| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,411 | 0.0% |
| 1Q26 | 1,460 | +3.2% |
| 4Q25 | 1,435 | +4.6% |
| 3Q25 | 1,338 | -2.3% |
| 2Q25 | 1,410 | -2.0% |
| 1Q25 | 1,415 | -3.6% |
| 4Q24 | 1,371 | -7.1% |
| 3Q24 | 1,370 | -0.1% |
| 2Q24 | 1,439 | +1.5% |
| 1Q24 | 1,468 | +5.5% |
| 4Q23 | 1,475 | +7.0% |
| 3Q23 | 1,372 | +2.1% |
| 2Q23 | 1,418 | +2.9% |
| 1Q23 | 1,392 | -8.1% |
| 4Q22 | 1,378 | -9.9% |
| 3Q22 | 1,344 | +5.3% |
| 2Q22 | 1,377 | +7.1% |
| 1Q22 | 1,514 | +6.6% |
| 4Q21 | 1,530 | -0.5% |
| 3Q21 | 1,277 | -7.7% |
| 2Q21 | 1,286 | -11.8% |
| 1Q21 | 1,421 | -5.0% |
| 4Q20 | 1,539 | +6.7% |
| 3Q20 | 1,384 | -0.0% |
| 2Q20 | 1,459 | +1.8% |
| 1Q20 | 1,497 | -1.3% |
| 4Q19 | 1,443 | -9.9% |
| 3Q19 | 1,384 | +11.7% |
| 2Q19 | 1,433 | +9.9% |
| 1Q19 | 1,516 | +14.5% |
| 4Q18 | 1,602 | +6.5% |
| 3Q18 | 1,239 | +6.2% |
| 2Q18 | 1,304 | -10.5% |
| 1Q18 | 1,325 | -10.4% |
| 4Q17 | 1,504 | -20.0% |
| 3Q17 | 1,167 | -17.7% |
| 2Q17 | 1,457 | -12.0% |
| 1Q17 | 1,479 | - |
| 4Q16 | 1,879 | +2.2% |
| 3Q16 | 1,418 | - |
| 2Q16 | 1,657 | - |
| 4Q15 | 1,839 | - |