| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,342 | -48.2% |
| 1Q26 | 1,609 | -38.3% |
| 4Q25 | 2,898 | +1.1% |
| 3Q25 | 2,493 | +2.0% |
| 2Q25 | 2,592 | -55.2% |
| 1Q25 | 2,610 | -41.7% |
| 4Q24 | 2,866 | -47.8% |
| 3Q24 | 2,445 | -53.5% |
| 2Q24 | 5,787 | +6.5% |
| 1Q24 | 4,475 | -13.8% |
| 4Q23 | 5,488 | -11.9% |
| 3Q23 | 5,263 | -10.7% |
| 2Q23 | 5,434 | +8.6% |
| 1Q23 | 5,191 | +5.6% |
| 4Q22 | 6,231 | +30.1% |
| 3Q22 | 5,892 | +15.9% |
| 2Q22 | 5,001 | +9.6% |
| 1Q22 | 4,917 | +19.3% |
| 4Q21 | 4,788 | -4.0% |
| 3Q21 | 5,084 | +42.9% |
| 2Q21 | 4,564 | +28.2% |
| 1Q21 | 4,120 | +58.6% |
| 4Q20 | 4,990 | +78.7% |
| 3Q20 | 3,557 | +31.9% |
| 2Q20 | 3,561 | -4.3% |
| 1Q20 | 2,597 | -52.5% |
| 4Q19 | 2,793 | -53.9% |
| 3Q19 | 2,696 | -40.8% |
| 2Q19 | 3,720 | -16.4% |
| 1Q19 | 5,467 | +48.4% |
| 4Q18 | 6,062 | +30.7% |
| 3Q18 | 4,551 | +18.3% |
| 2Q18 | 4,450 | -5.6% |
| 1Q18 | 3,684 | -29.5% |
| 4Q17 | 4,638 | -19.6% |
| 3Q17 | 3,849 | +4.6% |
| 2Q17 | 4,711 | +27.4% |
| 1Q17 | 5,226 | - |
| 4Q16 | 5,766 | +46.6% |
| 3Q16 | 3,680 | - |
| 2Q16 | 3,697 | - |
| 4Q15 | 3,933 | - |