| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,857 | -25.9% |
| 4Q25 | 2,044 | -30.6% |
| 3Q25 | 1,724 | -38.5% |
| 2Q25 | 2,507 | -11.3% |
| 1Q25 | 2,221 | -3.7% |
| 4Q24 | 2,945 | -3.3% |
| 3Q24 | 2,804 | +15.0% |
| 2Q24 | 2,827 | +12.0% |
| 1Q24 | 2,307 | +47.0% |
| 4Q23 | 3,045 | +37.8% |
| 3Q23 | 2,437 | +57.3% |
| 2Q23 | 2,524 | +61.9% |
| 1Q23 | 1,569 | +0.8% |
| 4Q22 | 2,210 | +3.5% |
| 3Q22 | 1,549 | -36.0% |
| 2Q22 | 1,559 | -21.8% |
| 1Q22 | 1,556 | -14.0% |
| 4Q21 | 2,135 | -6.9% |
| 3Q21 | 2,419 | +26.1% |
| 2Q21 | 1,993 | -15.4% |
| 1Q21 | 1,808 | -20.0% |
| 4Q20 | 2,294 | -9.1% |
| 3Q20 | 1,918 | -1.5% |
| 2Q20 | 2,356 | -3.9% |
| 1Q20 | 2,261 | +16.4% |
| 4Q19 | 2,524 | +11.1% |
| 3Q19 | 1,946 | +21.1% |
| 2Q19 | 2,452 | +57.3% |
| 1Q19 | 1,942 | +77.8% |
| 4Q18 | 2,272 | -17.9% |
| 3Q18 | 1,606 | -7.0% |
| 2Q18 | 1,559 | +1.3% |
| 1Q18 | 1,092 | +62.6% |
| 4Q17 | 2,769 | +367.6% |
| 3Q17 | 1,728 | +284.8% |
| 2Q17 | 1,538 | +274.2% |
| 1Q17 | 671 | - |
| 4Q16 | 592 | +131.2% |
| 3Q16 | 449 | - |
| 2Q16 | 411 | - |
| 4Q15 | 256 | - |