| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,767 | -14.7% |
| 1Q26 | 2,072 | -1.7% |
| 4Q25 | 1,977 | -3.2% |
| 3Q25 | 2,272 | +7.6% |
| 2Q25 | 2,071 | -2.5% |
| 1Q25 | 2,107 | -1.9% |
| 4Q24 | 2,043 | +14.1% |
| 3Q24 | 2,112 | +9.3% |
| 2Q24 | 2,124 | +15.9% |
| 1Q24 | 2,148 | +9.1% |
| 4Q23 | 1,790 | -8.9% |
| 3Q23 | 1,933 | -13.2% |
| 2Q23 | 1,833 | +10.6% |
| 1Q23 | 1,969 | +11.9% |
| 4Q22 | 1,964 | -1.8% |
| 3Q22 | 2,228 | +7.7% |
| 2Q22 | 1,657 | -26.7% |
| 1Q22 | 1,759 | -15.0% |
| 4Q21 | 1,999 | +43.4% |
| 3Q21 | 2,069 | +16.0% |
| 2Q21 | 2,260 | +37.3% |
| 1Q21 | 2,069 | +2.4% |
| 4Q20 | 1,394 | -11.9% |
| 3Q20 | 1,784 | -1.5% |
| 2Q20 | 1,646 | +5.6% |
| 1Q20 | 2,021 | +19.6% |
| 4Q19 | 1,583 | +2.2% |
| 3Q19 | 1,812 | -11.5% |
| 2Q19 | 1,559 | +0.4% |
| 1Q19 | 1,690 | -19.9% |
| 4Q18 | 1,549 | -0.6% |
| 3Q18 | 2,047 | +25.5% |
| 2Q18 | 1,553 | -10.5% |
| 1Q18 | 2,110 | +15.0% |
| 4Q17 | 1,558 | -2.3% |
| 3Q17 | 1,631 | -20.6% |
| 2Q17 | 1,735 | +1.3% |
| 1Q17 | 1,835 | - |
| 4Q16 | 1,595 | -20.6% |
| 3Q16 | 2,055 | - |
| 2Q16 | 1,713 | - |
| 4Q15 | 2,009 | - |