| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 662 | -54.6% |
| 1Q26 | 660 | -57.2% |
| 4Q25 | 892 | -38.5% |
| 3Q25 | 1,941 | +27.4% |
| 2Q25 | 1,457 | -18.2% |
| 1Q25 | 1,542 | -4.3% |
| 4Q24 | 1,450 | -9.5% |
| 3Q24 | 1,523 | -0.5% |
| 2Q24 | 1,781 | +9.9% |
| 1Q24 | 1,612 | +4.8% |
| 4Q23 | 1,603 | +0.6% |
| 3Q23 | 1,531 | +3.4% |
| 2Q23 | 1,620 | +9.5% |
| 1Q23 | 1,538 | +13.0% |
| 4Q22 | 1,594 | +3.4% |
| 3Q22 | 1,480 | -20.6% |
| 2Q22 | 1,479 | -46.6% |
| 1Q22 | 1,361 | -52.1% |
| 4Q21 | 1,541 | -29.2% |
| 3Q21 | 1,864 | -14.6% |
| 2Q21 | 2,770 | +27.2% |
| 1Q21 | 2,843 | +32.4% |
| 4Q20 | 2,178 | -5.3% |
| 3Q20 | 2,183 | -15.1% |
| 2Q20 | 2,177 | -6.5% |
| 1Q20 | 2,147 | +37.7% |
| 4Q19 | 2,301 | +19.2% |
| 3Q19 | 2,570 | +46.4% |
| 2Q19 | 2,328 | +47.4% |
| 1Q19 | 1,559 | +1.5% |
| 4Q18 | 1,931 | +36.9% |
| 3Q18 | 1,756 | +30.0% |
| 2Q18 | 1,579 | -4.4% |
| 1Q18 | 1,536 | -2.6% |
| 4Q17 | 1,411 | -23.0% |
| 3Q17 | 1,351 | -21.1% |
| 2Q17 | 1,651 | -1.5% |
| 1Q17 | 1,577 | - |
| 4Q16 | 1,832 | +18.2% |
| 3Q16 | 1,713 | - |
| 2Q16 | 1,676 | - |
| 4Q15 | 1,550 | - |