| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,200 | -8.5% |
| 1Q26 | 2,618 | +2.4% |
| 4Q25 | 2,513 | -6.5% |
| 3Q25 | 2,446 | -7.6% |
| 2Q25 | 2,404 | -12.1% |
| 1Q25 | 2,558 | -7.2% |
| 4Q24 | 2,687 | -7.8% |
| 3Q24 | 2,646 | -10.3% |
| 2Q24 | 2,734 | -14.8% |
| 1Q24 | 2,758 | -12.8% |
| 4Q23 | 2,914 | -9.7% |
| 3Q23 | 2,950 | -2.3% |
| 2Q23 | 3,209 | +2.7% |
| 1Q23 | 3,162 | +1.9% |
| 4Q22 | 3,228 | +4.6% |
| 3Q22 | 3,021 | +2.0% |
| 2Q22 | 3,124 | +9.5% |
| 1Q22 | 3,103 | +11.3% |
| 4Q21 | 3,086 | +4.5% |
| 3Q21 | 2,963 | +11.1% |
| 2Q21 | 2,853 | -1.2% |
| 1Q21 | 2,789 | -0.1% |
| 4Q20 | 2,954 | -0.7% |
| 3Q20 | 2,668 | -7.4% |
| 2Q20 | 2,887 | -4.2% |
| 1Q20 | 2,790 | -2.1% |
| 4Q19 | 2,974 | -1.2% |
| 3Q19 | 2,880 | +3.3% |
| 2Q19 | 3,014 | +3.3% |
| 1Q19 | 2,849 | -3.0% |
| 4Q18 | 3,010 | +7.1% |
| 3Q18 | 2,789 | +9.9% |
| 2Q18 | 2,918 | +5.8% |
| 1Q18 | 2,936 | +9.6% |
| 4Q17 | 2,812 | +24.0% |
| 3Q17 | 2,537 | +16.1% |
| 2Q17 | 2,758 | +19.3% |
| 1Q17 | 2,679 | - |
| 4Q16 | 2,268 | -9.2% |
| 3Q16 | 2,185 | - |
| 2Q16 | 2,311 | - |
| 4Q15 | 2,498 | - |