| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,076 | +3.4% |
| 1Q26 | 1,096 | -2.3% |
| 4Q25 | 1,112 | -3.3% |
| 3Q25 | 1,116 | -16.3% |
| 2Q25 | 1,041 | -16.6% |
| 1Q25 | 1,123 | -8.9% |
| 4Q24 | 1,149 | -23.3% |
| 3Q24 | 1,333 | -3.9% |
| 2Q24 | 1,247 | -21.9% |
| 1Q24 | 1,233 | -27.7% |
| 4Q23 | 1,499 | -16.4% |
| 3Q23 | 1,388 | -29.7% |
| 2Q23 | 1,597 | -15.8% |
| 1Q23 | 1,704 | -6.8% |
| 4Q22 | 1,794 | -6.6% |
| 3Q22 | 1,973 | +6.9% |
| 2Q22 | 1,896 | +19.5% |
| 1Q22 | 1,828 | +16.6% |
| 4Q21 | 1,920 | +16.6% |
| 3Q21 | 1,846 | +9.7% |
| 2Q21 | 1,586 | -5.8% |
| 1Q21 | 1,568 | -11.4% |
| 4Q20 | 1,647 | -9.6% |
| 3Q20 | 1,683 | -0.6% |
| 2Q20 | 1,683 | -12.5% |
| 1Q20 | 1,770 | -9.3% |
| 4Q19 | 1,822 | -5.1% |
| 3Q19 | 1,693 | +4.3% |
| 2Q19 | 1,924 | +11.4% |
| 1Q19 | 1,951 | +12.6% |
| 4Q18 | 1,920 | +4.8% |
| 3Q18 | 1,623 | -3.0% |
| 2Q18 | 1,727 | -2.0% |
| 1Q18 | 1,733 | +0.8% |
| 4Q17 | 1,833 | -6.0% |
| 3Q17 | 1,674 | -7.9% |
| 2Q17 | 1,762 | -6.2% |
| 1Q17 | 1,719 | - |
| 4Q16 | 1,950 | 0.0% |
| 3Q16 | 1,817 | - |
| 2Q16 | 1,878 | - |
| 4Q15 | 1,949 | - |