| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,483 | -13.2% |
| 1Q26 | 4,930 | -11.6% |
| 4Q25 | 5,042 | -6.1% |
| 3Q25 | 4,760 | -11.1% |
| 2Q25 | 5,162 | -22.1% |
| 1Q25 | 5,579 | -19.0% |
| 4Q24 | 5,368 | -35.1% |
| 3Q24 | 5,352 | -32.8% |
| 2Q24 | 6,626 | -24.8% |
| 1Q24 | 6,888 | +1.8% |
| 4Q23 | 8,266 | +18.7% |
| 3Q23 | 7,966 | +9.9% |
| 2Q23 | 8,809 | +81.0% |
| 1Q23 | 6,765 | +21.1% |
| 4Q22 | 6,963 | -7.3% |
| 3Q22 | 7,246 | -36.8% |
| 2Q22 | 4,867 | -36.2% |
| 1Q22 | 5,588 | -41.3% |
| 4Q21 | 7,507 | -35.6% |
| 3Q21 | 11,474 | +15.1% |
| 2Q21 | 7,632 | -15.3% |
| 1Q21 | 9,521 | +16.1% |
| 4Q20 | 11,653 | +52.7% |
| 3Q20 | 9,970 | +43.0% |
| 2Q20 | 9,009 | +21.3% |
| 1Q20 | 8,198 | +15.6% |
| 4Q19 | 7,630 | -4.6% |
| 3Q19 | 6,973 | +7.2% |
| 2Q19 | 7,425 | -9.9% |
| 1Q19 | 7,094 | -2.3% |
| 4Q18 | 8,001 | +1.0% |
| 3Q18 | 6,505 | +4.9% |
| 2Q18 | 8,237 | +15.0% |
| 1Q18 | 7,261 | +8.5% |
| 4Q17 | 7,923 | -37.3% |
| 3Q17 | 6,203 | -40.8% |
| 2Q17 | 7,163 | -31.8% |
| 1Q17 | 6,692 | - |
| 4Q16 | 12,632 | +26.4% |
| 3Q16 | 10,470 | - |
| 2Q16 | 10,503 | - |
| 4Q15 | 9,992 | - |