| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,409 | -30.8% |
| 1Q26 | 1,537 | -32.7% |
| 4Q25 | 1,870 | -30.3% |
| 3Q25 | 1,732 | -35.1% |
| 2Q25 | 2,035 | -16.7% |
| 1Q25 | 2,285 | -1.9% |
| 4Q24 | 2,684 | +15.7% |
| 3Q24 | 2,667 | +69.2% |
| 2Q24 | 2,444 | +31.7% |
| 1Q24 | 2,330 | +6.0% |
| 4Q23 | 2,319 | -1.5% |
| 3Q23 | 1,576 | -26.9% |
| 2Q23 | 1,856 | -24.5% |
| 1Q23 | 2,199 | -21.5% |
| 4Q22 | 2,354 | -10.7% |
| 3Q22 | 2,156 | -17.0% |
| 2Q22 | 2,459 | +13.4% |
| 1Q22 | 2,801 | +9.5% |
| 4Q21 | 2,635 | +4.9% |
| 3Q21 | 2,598 | +3.1% |
| 2Q21 | 2,168 | -15.2% |
| 1Q21 | 2,559 | -8.8% |
| 4Q20 | 2,512 | -12.1% |
| 3Q20 | 2,520 | -25.0% |
| 2Q20 | 2,557 | +6.5% |
| 1Q20 | 2,805 | -0.5% |
| 4Q19 | 2,858 | -11.7% |
| 3Q19 | 3,359 | +8.5% |
| 2Q19 | 2,402 | -29.4% |
| 1Q19 | 2,818 | -24.1% |
| 4Q18 | 3,236 | -13.0% |
| 3Q18 | 3,097 | -20.9% |
| 2Q18 | 3,401 | -13.3% |
| 1Q18 | 3,715 | -6.5% |
| 4Q17 | 3,720 | +11.1% |
| 3Q17 | 3,916 | +25.2% |
| 2Q17 | 3,921 | +27.7% |
| 1Q17 | 3,972 | +35.1% |
| 4Q16 | 3,347 | +16.8% |
| 3Q16 | 3,128 | - |
| 2Q16 | 3,070 | - |
| 1Q16 | 2,939 | - |
| 4Q15 | 2,865 | - |