| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,585 | -9.0% |
| 1Q26 | 1,789 | -21.7% |
| 4Q25 | 1,648 | -31.0% |
| 3Q25 | 1,846 | -19.0% |
| 2Q25 | 1,742 | -22.7% |
| 1Q25 | 2,286 | -18.3% |
| 4Q24 | 2,389 | -20.5% |
| 3Q24 | 2,279 | -27.7% |
| 2Q24 | 2,255 | -44.5% |
| 1Q24 | 2,797 | -35.3% |
| 4Q23 | 3,004 | -16.6% |
| 3Q23 | 3,150 | -28.2% |
| 2Q23 | 4,063 | -6.6% |
| 1Q23 | 4,324 | -5.9% |
| 4Q22 | 3,600 | -21.1% |
| 3Q22 | 4,387 | +0.6% |
| 2Q22 | 4,350 | +18.0% |
| 1Q22 | 4,594 | +4.0% |
| 4Q21 | 4,566 | +25.8% |
| 3Q21 | 4,363 | -5.7% |
| 2Q21 | 3,687 | -23.7% |
| 1Q21 | 4,417 | -5.6% |
| 4Q20 | 3,630 | +0.2% |
| 3Q20 | 4,624 | +32.4% |
| 2Q20 | 4,831 | +34.3% |
| 1Q20 | 4,680 | +55.1% |
| 4Q19 | 3,624 | +101.5% |
| 3Q19 | 3,493 | - |
| 2Q19 | 3,598 | - |
| 1Q19 | 3,017 | - |
| 4Q18 | 1,798 | - |