| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,008 | -30.6% |
| 1Q26 | 2,077 | -20.8% |
| 4Q25 | 829 | -51.4% |
| 3Q25 | 812 | -33.0% |
| 2Q25 | 1,453 | +2.9% |
| 1Q25 | 2,622 | +18.8% |
| 4Q24 | 1,707 | +6.8% |
| 3Q24 | 1,211 | -20.9% |
| 2Q24 | 1,412 | -29.8% |
| 1Q24 | 2,207 | -13.9% |
| 4Q23 | 1,598 | -17.4% |
| 3Q23 | 1,533 | +3.8% |
| 2Q23 | 2,011 | +12.6% |
| 1Q23 | 2,563 | +10.0% |
| 4Q22 | 1,935 | +34.5% |
| 3Q22 | 1,476 | +18.8% |
| 2Q22 | 1,786 | -16.1% |
| 1Q22 | 2,330 | -4.8% |
| 4Q21 | 1,438 | -21.6% |
| 3Q21 | 1,243 | -28.7% |
| 2Q21 | 2,130 | +2.1% |
| 1Q21 | 2,448 | -0.3% |
| 4Q20 | 1,834 | -22.8% |
| 3Q20 | 1,743 | +48.5% |
| 2Q20 | 2,085 | +42.3% |
| 1Q20 | 2,457 | +19.0% |
| 4Q19 | 2,376 | -0.9% |
| 3Q19 | 1,173 | -16.7% |
| 2Q19 | 1,465 | -18.4% |
| 1Q19 | 2,064 | -3.6% |
| 4Q18 | 2,398 | +58.5% |
| 3Q18 | 1,409 | +17.0% |
| 2Q18 | 1,795 | +33.7% |
| 1Q18 | 2,141 | +16.6% |
| 4Q17 | 1,512 | +11.1% |
| 3Q17 | 1,204 | +36.9% |
| 2Q17 | 1,342 | +18.1% |
| 1Q17 | 1,837 | - |
| 4Q16 | 1,361 | -6.2% |
| 3Q16 | 880 | - |
| 2Q16 | 1,136 | - |
| 4Q15 | 1,451 | - |