| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,289 | -3.3% |
| 1Q26 | 3,112 | -19.2% |
| 4Q25 | 2,941 | -26.0% |
| 3Q25 | 3,626 | -9.1% |
| 2Q25 | 3,401 | -16.3% |
| 1Q25 | 3,851 | +1.1% |
| 4Q24 | 3,976 | +8.5% |
| 3Q24 | 3,987 | -1.6% |
| 2Q24 | 4,065 | +8.9% |
| 1Q24 | 3,810 | +4.9% |
| 4Q23 | 3,664 | +22.5% |
| 3Q23 | 4,052 | +32.3% |
| 2Q23 | 3,733 | +25.3% |
| 1Q23 | 3,634 | +56.9% |
| 4Q22 | 2,991 | +26.7% |
| 3Q22 | 3,062 | +40.5% |
| 2Q22 | 2,980 | +25.5% |
| 1Q22 | 2,316 | -1.9% |
| 4Q21 | 2,361 | -13.5% |
| 3Q21 | 2,180 | -18.8% |
| 2Q21 | 2,375 | -2.4% |
| 1Q21 | 2,361 | +4.7% |
| 4Q20 | 2,728 | -39.1% |
| 3Q20 | 2,683 | -35.8% |
| 2Q20 | 2,434 | -40.4% |
| 1Q20 | 2,255 | -44.5% |
| 4Q19 | 4,478 | +10.4% |
| 3Q19 | 4,177 | +7.5% |
| 2Q19 | 4,084 | +8.2% |
| 1Q19 | 4,067 | +18.4% |
| 4Q18 | 4,057 | +29.4% |
| 3Q18 | 3,884 | +17.1% |
| 2Q18 | 3,774 | +21.7% |
| 1Q18 | 3,435 | +7.4% |
| 4Q17 | 3,135 | +2.2% |
| 3Q17 | 3,317 | +5.4% |
| 2Q17 | 3,102 | +2.6% |
| 1Q17 | 3,199 | - |
| 4Q16 | 3,068 | +15.2% |
| 3Q16 | 3,148 | - |
| 2Q16 | 3,024 | - |
| 4Q15 | 2,664 | - |