| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,069 | -16.7% |
| 1Q26 | 1,879 | -14.7% |
| 4Q25 | 2,365 | +1.3% |
| 3Q25 | 2,224 | +40.0% |
| 2Q25 | 2,484 | +53.3% |
| 1Q25 | 2,203 | +26.9% |
| 4Q24 | 2,334 | -11.8% |
| 3Q24 | 1,588 | -28.5% |
| 2Q24 | 1,620 | -31.9% |
| 1Q24 | 1,736 | -25.2% |
| 4Q23 | 2,648 | -6.2% |
| 3Q23 | 2,222 | +1.5% |
| 2Q23 | 2,380 | -4.4% |
| 1Q23 | 2,321 | -23.2% |
| 4Q22 | 2,824 | -26.1% |
| 3Q22 | 2,189 | -42.9% |
| 2Q22 | 2,489 | -35.3% |
| 1Q22 | 3,022 | -20.0% |
| 4Q21 | 3,820 | +8.6% |
| 3Q21 | 3,832 | +22.8% |
| 2Q21 | 3,846 | +21.9% |
| 1Q21 | 3,779 | +23.8% |
| 4Q20 | 3,518 | -1.7% |
| 3Q20 | 3,122 | +15.6% |
| 2Q20 | 3,154 | +20.9% |
| 1Q20 | 3,052 | +68.6% |
| 4Q19 | 3,580 | +53.3% |
| 3Q19 | 2,700 | +33.8% |
| 2Q19 | 2,609 | +53.2% |
| 1Q19 | 1,810 | +5.2% |
| 4Q18 | 2,336 | +28.3% |
| 3Q18 | 2,017 | -13.0% |
| 2Q18 | 1,702 | -21.1% |
| 1Q18 | 1,721 | -11.0% |
| 4Q17 | 1,820 | -13.0% |
| 3Q17 | 2,319 | -11.0% |
| 2Q17 | 2,157 | -9.7% |
| 1Q17 | 1,934 | - |
| 4Q16 | 2,092 | -22.7% |
| 3Q16 | 2,605 | - |
| 2Q16 | 2,388 | - |
| 4Q15 | 2,707 | - |