| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,915 | -33.6% |
| 1Q26 | 2,680 | -3.4% |
| 4Q25 | 1,709 | -7.0% |
| 3Q25 | 2,113 | -16.5% |
| 2Q25 | 2,882 | -3.1% |
| 1Q25 | 2,775 | +4.1% |
| 4Q24 | 1,838 | +0.1% |
| 3Q24 | 2,530 | -9.8% |
| 2Q24 | 2,974 | -13.8% |
| 1Q24 | 2,665 | -15.9% |
| 4Q23 | 1,837 | +18.1% |
| 3Q23 | 2,805 | -11.4% |
| 2Q23 | 3,449 | -15.0% |
| 1Q23 | 3,169 | -24.8% |
| 4Q22 | 1,556 | -43.0% |
| 3Q22 | 3,165 | +38.9% |
| 2Q22 | 4,058 | +85.1% |
| 1Q22 | 4,212 | -1.0% |
| 4Q21 | 2,730 | -0.1% |
| 3Q21 | 2,278 | -15.5% |
| 2Q21 | 2,192 | -32.1% |
| 1Q21 | 4,254 | +29.9% |
| 4Q20 | 2,732 | -2.9% |
| 3Q20 | 2,695 | -21.7% |
| 2Q20 | 3,229 | -7.6% |
| 1Q20 | 3,275 | -25.9% |
| 4Q19 | 2,813 | -28.8% |
| 3Q19 | 3,441 | +102.0% |
| 2Q19 | 3,493 | +72.7% |
| 1Q19 | 4,420 | +61.7% |
| 4Q18 | 3,949 | +109.0% |
| 3Q18 | 1,703 | +6.1% |
| 2Q18 | 2,022 | +10.3% |
| 1Q18 | 2,734 | +95.8% |
| 4Q17 | 1,890 | +43.1% |
| 3Q17 | 1,604 | +14.6% |
| 2Q17 | 1,834 | +26.7% |
| 1Q17 | 1,396 | +49.9% |
| 4Q16 | 1,321 | +62.1% |
| 3Q16 | 1,400 | - |
| 2Q16 | 1,447 | - |
| 1Q16 | 931 | - |
| 4Q15 | 814 | - |