| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,720 | +1.7% |
| 1Q26 | 2,234 | -20.3% |
| 4Q25 | 2,281 | -22.4% |
| 3Q25 | 2,447 | +5.8% |
| 2Q25 | 2,674 | +23.4% |
| 1Q25 | 2,802 | +36.7% |
| 4Q24 | 2,941 | +45.9% |
| 3Q24 | 2,313 | +32.2% |
| 2Q24 | 2,167 | -7.4% |
| 1Q24 | 2,049 | +10.5% |
| 4Q23 | 2,016 | -31.7% |
| 3Q23 | 1,749 | -36.6% |
| 2Q23 | 2,340 | -1.1% |
| 1Q23 | 1,854 | -24.1% |
| 4Q22 | 2,950 | +18.7% |
| 3Q22 | 2,757 | +26.7% |
| 2Q22 | 2,366 | -6.5% |
| 1Q22 | 2,444 | -2.1% |
| 4Q21 | 2,485 | +1.6% |
| 3Q21 | 2,176 | +21.8% |
| 2Q21 | 2,531 | +4.5% |
| 1Q21 | 2,497 | -5.4% |
| 4Q20 | 2,447 | -0.7% |
| 3Q20 | 1,787 | -40.0% |
| 2Q20 | 2,422 | -30.1% |
| 1Q20 | 2,639 | -16.5% |
| 4Q19 | 2,465 | -19.8% |
| 3Q19 | 2,978 | -16.7% |
| 2Q19 | 3,463 | +11.8% |
| 1Q19 | 3,162 | +9.3% |
| 4Q18 | 3,074 | -0.1% |
| 3Q18 | 3,574 | +26.3% |
| 2Q18 | 3,099 | +2.6% |
| 1Q18 | 2,892 | -14.1% |
| 4Q17 | 3,077 | +16.9% |
| 3Q17 | 2,830 | +31.3% |
| 2Q17 | 3,021 | +27.8% |
| 1Q17 | 3,367 | +18.8% |
| 4Q16 | 2,633 | -18.6% |
| 3Q16 | 2,155 | - |
| 2Q16 | 2,363 | - |
| 1Q16 | 2,835 | - |
| 4Q15 | 3,236 | - |