| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,855 | -24.2% |
| 4Q25 | 1,782 | -5.5% |
| 3Q25 | 1,997 | +9.4% |
| 2Q25 | 2,449 | +30.6% |
| 1Q25 | 2,094 | +4.6% |
| 4Q24 | 1,885 | +6.4% |
| 3Q24 | 1,826 | -1.5% |
| 2Q24 | 1,875 | +21.1% |
| 1Q24 | 2,002 | +9.8% |
| 4Q23 | 1,772 | +2.3% |
| 3Q23 | 1,854 | -5.0% |
| 2Q23 | 1,548 | -23.2% |
| 1Q23 | 1,824 | -14.0% |
| 4Q22 | 1,732 | -10.5% |
| 3Q22 | 1,952 | +9.8% |
| 2Q22 | 2,016 | -4.0% |
| 1Q22 | 2,120 | +23.9% |
| 4Q21 | 1,936 | +20.6% |
| 3Q21 | 1,778 | +7.5% |
| 2Q21 | 2,100 | +25.2% |
| 1Q21 | 1,711 | -8.0% |
| 4Q20 | 1,605 | -51.3% |
| 3Q20 | 1,654 | -67.7% |
| 2Q20 | 1,677 | -67.5% |
| 1Q20 | 1,861 | -65.2% |
| 4Q19 | 3,297 | +87.1% |
| 3Q19 | 5,117 | +186.8% |
| 2Q19 | 5,163 | +179.5% |
| 1Q19 | 5,353 | +184.9% |
| 4Q18 | 1,761 | -13.6% |
| 3Q18 | 1,784 | -14.0% |
| 2Q18 | 1,847 | -15.1% |
| 1Q18 | 1,879 | -6.9% |
| 4Q17 | 2,039 | +1.6% |
| 3Q17 | 2,075 | -3.7% |
| 2Q17 | 2,176 | +25.7% |
| 1Q17 | 2,018 | - |
| 4Q16 | 2,008 | -3.7% |
| 3Q16 | 2,155 | - |
| 2Q16 | 1,730 | - |
| 4Q15 | 2,084 | - |