| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,826 | -17.4% |
| 1Q26 | 3,165 | -17.3% |
| 4Q25 | 3,345 | -6.5% |
| 3Q25 | 3,399 | +12.6% |
| 2Q25 | 3,421 | -16.3% |
| 1Q25 | 3,830 | -1.6% |
| 4Q24 | 3,577 | -11.4% |
| 3Q24 | 3,020 | -16.1% |
| 2Q24 | 4,089 | +10.2% |
| 1Q24 | 3,893 | +14.1% |
| 4Q23 | 4,037 | +25.4% |
| 3Q23 | 3,601 | +24.3% |
| 2Q23 | 3,711 | +34.6% |
| 1Q23 | 3,411 | +17.1% |
| 4Q22 | 3,220 | +4.0% |
| 3Q22 | 2,897 | +4.5% |
| 2Q22 | 2,757 | +14.2% |
| 1Q22 | 2,913 | +63.6% |
| 4Q21 | 3,097 | +109.3% |
| 3Q21 | 2,772 | +89.1% |
| 2Q21 | 2,415 | +55.1% |
| 1Q21 | 1,780 | -1.4% |
| 4Q20 | 1,479 | -25.4% |
| 3Q20 | 1,466 | -22.2% |
| 2Q20 | 1,557 | -5.1% |
| 1Q20 | 1,805 | +0.8% |
| 4Q19 | 1,984 | +0.4% |
| 3Q19 | 1,884 | +3.7% |
| 2Q19 | 1,640 | +3.7% |
| 1Q19 | 1,791 | -15.2% |
| 4Q18 | 1,975 | -24.9% |
| 3Q18 | 1,817 | +9.0% |
| 2Q18 | 1,582 | +4.2% |
| 1Q18 | 2,113 | +44.9% |
| 4Q17 | 2,630 | +54.8% |
| 3Q17 | 1,667 | +0.4% |
| 2Q17 | 1,518 | -4.0% |
| 1Q17 | 1,458 | - |
| 4Q16 | 1,698 | +19.0% |
| 3Q16 | 1,660 | - |
| 2Q16 | 1,580 | - |
| 4Q15 | 1,427 | - |