| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,891 | -18.4% |
| 1Q26 | 2,627 | -21.1% |
| 4Q25 | 4,046 | +1.9% |
| 3Q25 | 3,497 | -10.8% |
| 2Q25 | 3,541 | -13.0% |
| 1Q25 | 3,328 | -22.0% |
| 4Q24 | 3,971 | -10.7% |
| 3Q24 | 3,921 | +3.0% |
| 2Q24 | 4,072 | +0.5% |
| 1Q24 | 4,269 | +10.2% |
| 4Q23 | 4,448 | -15.8% |
| 3Q23 | 3,806 | -6.5% |
| 2Q23 | 4,052 | -2.9% |
| 1Q23 | 3,873 | -15.2% |
| 4Q22 | 5,285 | -0.0% |
| 3Q22 | 4,072 | -28.9% |
| 2Q22 | 4,171 | -3.6% |
| 1Q22 | 4,568 | +14.5% |
| 4Q21 | 5,287 | +16.3% |
| 3Q21 | 5,729 | +39.0% |
| 2Q21 | 4,325 | -3.8% |
| 1Q21 | 3,989 | -17.8% |
| 4Q20 | 4,545 | -6.5% |
| 3Q20 | 4,122 | 0.0% |
| 2Q20 | 4,497 | -12.1% |
| 1Q20 | 4,855 | -1.6% |
| 4Q19 | 4,863 | +0.8% |
| 3Q19 | 4,120 | -17.5% |
| 2Q19 | 5,116 | -2.9% |
| 1Q19 | 4,934 | -2.6% |
| 4Q18 | 4,826 | -12.3% |
| 3Q18 | 4,992 | +1.1% |
| 2Q18 | 5,270 | +2.0% |
| 1Q18 | 5,067 | +3.6% |
| 4Q17 | 5,501 | -2.7% |
| 3Q17 | 4,939 | -10.3% |
| 2Q17 | 5,166 | -18.4% |
| 1Q17 | 4,892 | - |
| 4Q16 | 5,654 | +10.5% |
| 3Q16 | 5,504 | - |
| 2Q16 | 6,330 | - |
| 4Q15 | 5,115 | - |