| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,868 | -16.0% |
| 1Q26 | 3,073 | -8.8% |
| 4Q25 | 3,369 | -20.9% |
| 3Q25 | 2,985 | -19.8% |
| 2Q25 | 3,414 | +3.7% |
| 1Q25 | 3,369 | +6.8% |
| 4Q24 | 4,259 | +34.1% |
| 3Q24 | 3,721 | +17.8% |
| 2Q24 | 3,292 | +6.5% |
| 1Q24 | 3,153 | -1.1% |
| 4Q23 | 3,175 | -13.2% |
| 3Q23 | 3,160 | +7.6% |
| 2Q23 | 3,091 | -5.2% |
| 1Q23 | 3,188 | -2.8% |
| 4Q22 | 3,658 | +18.2% |
| 3Q22 | 2,937 | -1.3% |
| 2Q22 | 3,260 | +19.4% |
| 1Q22 | 3,279 | +5.7% |
| 4Q21 | 3,095 | -8.1% |
| 3Q21 | 2,975 | -8.0% |
| 2Q21 | 2,731 | -9.3% |
| 1Q21 | 3,101 | +7.7% |
| 4Q20 | 3,368 | +27.9% |
| 3Q20 | 3,235 | +31.1% |
| 2Q20 | 3,011 | +20.3% |
| 1Q20 | 2,879 | -17.2% |
| 4Q19 | 2,634 | -25.3% |
| 3Q19 | 2,468 | -23.8% |
| 2Q19 | 2,503 | -11.0% |
| 1Q19 | 3,478 | -9.4% |
| 4Q18 | 3,527 | -6.0% |
| 3Q18 | 3,237 | -10.9% |
| 2Q18 | 2,811 | -27.2% |
| 1Q18 | 3,837 | +29.1% |
| 4Q17 | 3,751 | +14.9% |
| 3Q17 | 3,634 | -9.0% |
| 2Q17 | 3,860 | -1.9% |
| 1Q17 | 2,971 | - |
| 4Q16 | 3,263 | -9.5% |
| 3Q16 | 3,992 | - |
| 2Q16 | 3,936 | - |
| 4Q15 | 3,605 | - |