| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,570 | -28.0% |
| 1Q26 | 2,450 | -2.4% |
| 4Q25 | 2,116 | -16.6% |
| 3Q25 | 2,336 | -7.6% |
| 2Q25 | 2,181 | -13.4% |
| 1Q25 | 2,512 | +16.2% |
| 4Q24 | 2,537 | +9.4% |
| 3Q24 | 2,530 | +2.6% |
| 2Q24 | 2,519 | +7.5% |
| 1Q24 | 2,162 | -12.1% |
| 4Q23 | 2,319 | -2.9% |
| 3Q23 | 2,465 | -4.1% |
| 2Q23 | 2,344 | +8.3% |
| 1Q23 | 2,458 | +13.7% |
| 4Q22 | 2,389 | +2.2% |
| 3Q22 | 2,570 | -10.1% |
| 2Q22 | 2,165 | -27.4% |
| 1Q22 | 2,162 | -27.8% |
| 4Q21 | 2,338 | +44.1% |
| 3Q21 | 2,859 | +48.0% |
| 2Q21 | 2,981 | +69.4% |
| 1Q21 | 2,993 | +42.5% |
| 4Q20 | 1,622 | -28.5% |
| 3Q20 | 1,931 | -15.7% |
| 2Q20 | 1,760 | -21.9% |
| 1Q20 | 2,100 | -10.1% |
| 4Q19 | 2,269 | -6.3% |
| 3Q19 | 2,292 | -7.3% |
| 2Q19 | 2,253 | -10.8% |
| 1Q19 | 2,338 | +2.5% |
| 4Q18 | 2,420 | +4.2% |
| 3Q18 | 2,472 | +7.3% |
| 2Q18 | 2,524 | +20.3% |
| 1Q18 | 2,281 | +8.1% |
| 4Q17 | 2,322 | +4.0% |
| 3Q17 | 2,304 | -15.8% |
| 2Q17 | 2,098 | -2.5% |
| 1Q17 | 2,110 | - |
| 4Q16 | 2,234 | -10.4% |
| 3Q16 | 2,738 | - |
| 2Q16 | 2,152 | - |
| 4Q15 | 2,493 | - |