| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 798 | -84.9% |
| 1Q26 | 841 | -86.3% |
| 4Q25 | 2,547 | -60.5% |
| 3Q25 | 3,856 | -56.8% |
| 2Q25 | 5,291 | -43.1% |
| 1Q25 | 6,129 | -34.7% |
| 4Q24 | 6,447 | -32.2% |
| 3Q24 | 8,928 | -4.7% |
| 2Q24 | 9,300 | -4.9% |
| 1Q24 | 9,385 | -1.0% |
| 4Q23 | 9,503 | +0.5% |
| 3Q23 | 9,370 | +4.1% |
| 2Q23 | 9,776 | +8.3% |
| 1Q23 | 9,481 | +10.7% |
| 4Q22 | 9,454 | +9.7% |
| 3Q22 | 9,003 | +12.3% |
| 2Q22 | 9,030 | +12.6% |
| 1Q22 | 8,568 | +14.8% |
| 4Q21 | 8,619 | +21.2% |
| 3Q21 | 8,020 | +26.8% |
| 2Q21 | 8,016 | +22.3% |
| 1Q21 | 7,461 | +9.7% |
| 4Q20 | 7,111 | -2.4% |
| 3Q20 | 6,323 | -7.5% |
| 2Q20 | 6,556 | -7.9% |
| 1Q20 | 6,803 | +10.4% |
| 4Q19 | 7,284 | +20.0% |
| 3Q19 | 6,832 | +24.2% |
| 2Q19 | 7,120 | +24.0% |
| 1Q19 | 6,162 | +13.5% |
| 4Q18 | 6,071 | -1.3% |
| 3Q18 | 5,501 | -8.7% |
| 2Q18 | 5,744 | -7.1% |
| 1Q18 | 5,430 | -6.2% |
| 4Q17 | 6,148 | -22.4% |
| 3Q17 | 6,027 | -17.8% |
| 2Q17 | 6,180 | -16.8% |
| 1Q17 | 5,788 | -16.5% |
| 4Q16 | 7,925 | +12.7% |
| 3Q16 | 7,329 | - |
| 2Q16 | 7,430 | - |
| 1Q16 | 6,931 | - |
| 4Q15 | 7,029 | - |