| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,027 | -18.4% |
| 4Q25 | 1,248 | -5.3% |
| 3Q25 | 1,203 | -10.9% |
| 2Q25 | 1,259 | +5.6% |
| 1Q25 | 1,282 | +29.8% |
| 4Q24 | 1,318 | +24.3% |
| 3Q24 | 1,350 | +8.4% |
| 2Q24 | 1,193 | +8.8% |
| 1Q24 | 988 | -2.5% |
| 4Q23 | 1,060 | +1.9% |
| 3Q23 | 1,245 | +24.4% |
| 2Q23 | 1,096 | +11.5% |
| 1Q23 | 1,014 | +4.0% |
| 4Q22 | 1,041 | +4.5% |
| 3Q22 | 1,001 | -1.9% |
| 2Q22 | 984 | -4.2% |
| 1Q22 | 975 | -7.9% |
| 4Q21 | 996 | -10.2% |
| 3Q21 | 1,020 | -5.6% |
| 2Q21 | 1,027 | -6.0% |
| 1Q21 | 1,059 | -6.4% |
| 4Q20 | 1,109 | -2.4% |
| 3Q20 | 1,080 | -11.3% |
| 2Q20 | 1,093 | -11.8% |
| 1Q20 | 1,132 | -8.4% |
| 4Q19 | 1,136 | -14.2% |
| 3Q19 | 1,218 | -9.2% |
| 2Q19 | 1,239 | -1.1% |
| 1Q19 | 1,236 | +4.7% |
| 4Q18 | 1,325 | +6.1% |
| 3Q18 | 1,342 | +24.7% |
| 2Q18 | 1,252 | +25.7% |
| 1Q18 | 1,180 | +17.0% |
| 4Q17 | 1,249 | +17.8% |
| 3Q17 | 1,076 | +8.9% |
| 2Q17 | 996 | -9.9% |
| 1Q17 | 1,009 | - |
| 4Q16 | 1,060 | -2.5% |
| 3Q16 | 988 | - |
| 2Q16 | 1,105 | - |
| 4Q15 | 1,087 | - |