| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,381 | -11.7% |
| 1Q26 | 1,361 | +2.4% |
| 4Q25 | 1,433 | -12.3% |
| 3Q25 | 1,369 | +1.7% |
| 2Q25 | 1,565 | +57.3% |
| 1Q25 | 1,328 | +14.2% |
| 4Q24 | 1,634 | +31.2% |
| 3Q24 | 1,346 | +1.5% |
| 2Q24 | 994 | -28.4% |
| 1Q24 | 1,163 | -8.3% |
| 4Q23 | 1,245 | +3.4% |
| 3Q23 | 1,326 | +10.2% |
| 2Q23 | 1,389 | +5.1% |
| 1Q23 | 1,268 | +6.8% |
| 4Q22 | 1,204 | +15.1% |
| 3Q22 | 1,203 | +9.0% |
| 2Q22 | 1,321 | +44.9% |
| 1Q22 | 1,188 | +19.6% |
| 4Q21 | 1,046 | +11.7% |
| 3Q21 | 1,104 | -6.3% |
| 2Q21 | 911 | -26.0% |
| 1Q21 | 993 | -4.8% |
| 4Q20 | 936 | -11.5% |
| 3Q20 | 1,177 | -12.3% |
| 2Q20 | 1,233 | +5.9% |
| 1Q20 | 1,043 | +2.2% |
| 4Q19 | 1,058 | +30.0% |
| 3Q19 | 1,342 | +9.7% |
| 2Q19 | 1,164 | +13.3% |
| 1Q19 | 1,021 | -3.0% |
| 4Q18 | 814 | -27.4% |
| 3Q18 | 1,223 | +11.9% |
| 2Q18 | 1,027 | -1.2% |
| 1Q18 | 1,052 | -7.1% |
| 4Q17 | 1,122 | -29.5% |
| 3Q17 | 1,093 | -41.0% |
| 2Q17 | 1,040 | -41.2% |
| 1Q17 | 1,133 | -40.7% |
| 4Q16 | 1,592 | -6.3% |
| 3Q16 | 1,852 | - |
| 2Q16 | 1,767 | - |
| 1Q16 | 1,910 | - |
| 4Q15 | 1,698 | - |