| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,563 | -12.8% |
| 1Q26 | 1,687 | -8.6% |
| 4Q25 | 1,533 | -14.4% |
| 3Q25 | 1,514 | -17.4% |
| 2Q25 | 1,794 | -9.6% |
| 1Q25 | 1,847 | -9.2% |
| 4Q24 | 1,792 | -12.2% |
| 3Q24 | 1,834 | -8.3% |
| 2Q24 | 1,984 | -1.7% |
| 1Q24 | 2,035 | +8.2% |
| 4Q23 | 2,041 | +11.1% |
| 3Q23 | 2,001 | +19.0% |
| 2Q23 | 2,019 | +21.9% |
| 1Q23 | 1,881 | -9.2% |
| 4Q22 | 1,837 | +67.6% |
| 3Q22 | 1,681 | +35.5% |
| 2Q22 | 1,656 | +95.9% |
| 1Q22 | 2,071 | +170.8% |
| 4Q21 | 1,096 | +2.9% |
| 3Q21 | 1,241 | +42.1% |
| 2Q21 | 845 | -8.7% |
| 1Q21 | 765 | -25.1% |
| 4Q20 | 1,064 | +10.6% |
| 3Q20 | 873 | -20.8% |
| 2Q20 | 926 | -37.5% |
| 1Q20 | 1,020 | -33.2% |
| 4Q19 | 963 | -36.3% |
| 3Q19 | 1,103 | -22.0% |
| 2Q19 | 1,482 | -15.9% |
| 1Q19 | 1,527 | -7.7% |
| 4Q18 | 1,512 | -6.5% |
| 3Q18 | 1,414 | -5.6% |
| 2Q18 | 1,762 | +3.3% |
| 1Q18 | 1,655 | +43.4% |
| 4Q17 | 1,617 | +119.6% |
| 3Q17 | 1,497 | +53.7% |
| 2Q17 | 1,706 | +18.2% |
| 1Q17 | 1,154 | - |
| 4Q16 | 736 | -15.9% |
| 3Q16 | 974 | - |
| 2Q16 | 1,444 | - |
| 4Q15 | 875 | - |