| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,793 | -3.9% |
| 1Q26 | 2,749 | -11.4% |
| 4Q25 | 3,030 | -3.7% |
| 3Q25 | 2,621 | -7.1% |
| 2Q25 | 2,905 | -1.9% |
| 1Q25 | 3,102 | -8.1% |
| 4Q24 | 3,147 | -4.7% |
| 3Q24 | 2,820 | +3.9% |
| 2Q24 | 2,961 | -2.0% |
| 1Q24 | 3,374 | +11.7% |
| 4Q23 | 3,301 | +9.2% |
| 3Q23 | 2,714 | -6.8% |
| 2Q23 | 3,022 | -3.9% |
| 1Q23 | 3,022 | -4.3% |
| 4Q22 | 3,023 | -1.9% |
| 3Q22 | 2,911 | -14.5% |
| 2Q22 | 3,146 | -9.3% |
| 1Q22 | 3,158 | +18.9% |
| 4Q21 | 3,081 | +97.7% |
| 3Q21 | 3,405 | +135.5% |
| 2Q21 | 3,468 | +72.4% |
| 1Q21 | 2,656 | +12.1% |
| 4Q20 | 1,558 | -35.1% |
| 3Q20 | 1,446 | -38.0% |
| 2Q20 | 2,011 | -26.3% |
| 1Q20 | 2,368 | -14.3% |
| 4Q19 | 2,400 | +2.5% |
| 3Q19 | 2,334 | +4.2% |
| 2Q19 | 2,729 | +2.7% |
| 1Q19 | 2,765 | +18.3% |
| 4Q18 | 2,340 | +2.6% |
| 3Q18 | 2,240 | +36.0% |
| 2Q18 | 2,656 | +43.8% |
| 1Q18 | 2,338 | -0.1% |
| 4Q17 | 2,281 | -9.4% |
| 3Q17 | 1,646 | -6.2% |
| 2Q17 | 1,846 | -15.0% |
| 1Q17 | 2,341 | - |
| 4Q16 | 2,519 | +13.0% |
| 3Q16 | 1,754 | - |
| 2Q16 | 2,172 | - |
| 4Q15 | 2,229 | - |