| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,221 | -2.4% |
| 1Q26 | 1,045 | +4.6% |
| 4Q25 | 978 | -30.9% |
| 3Q25 | 1,142 | -12.0% |
| 2Q25 | 1,252 | -7.0% |
| 1Q25 | 999 | -42.6% |
| 4Q24 | 1,415 | -44.1% |
| 3Q24 | 1,298 | -16.8% |
| 2Q24 | 1,345 | +12.2% |
| 1Q24 | 1,741 | +11.7% |
| 4Q23 | 2,531 | +24.3% |
| 3Q23 | 1,560 | +45.4% |
| 2Q23 | 1,199 | -28.4% |
| 1Q23 | 1,558 | -5.6% |
| 4Q22 | 2,036 | +56.8% |
| 3Q22 | 1,072 | +2.7% |
| 2Q22 | 1,675 | -2.8% |
| 1Q22 | 1,649 | -5.3% |
| 4Q21 | 1,298 | -21.8% |
| 3Q21 | 1,044 | -43.6% |
| 2Q21 | 1,724 | -35.6% |
| 1Q21 | 1,742 | -37.7% |
| 4Q20 | 1,660 | -28.2% |
| 3Q20 | 1,851 | -17.9% |
| 2Q20 | 2,678 | +96.6% |
| 1Q20 | 2,797 | +134.9% |
| 4Q19 | 2,311 | +36.4% |
| 3Q19 | 2,254 | +101.1% |
| 2Q19 | 1,362 | +23.5% |
| 1Q19 | 1,190 | +12.2% |
| 4Q18 | 1,693 | +34.1% |
| 3Q18 | 1,121 | +13.3% |
| 2Q18 | 1,103 | +13.3% |
| 1Q18 | 1,061 | -8.8% |
| 4Q17 | 1,263 | +8.0% |
| 3Q17 | 989 | +11.3% |
| 2Q17 | 973 | -0.6% |
| 1Q17 | 1,164 | - |
| 4Q16 | 1,169 | -7.9% |
| 3Q16 | 888 | - |
| 2Q16 | 978 | - |
| 4Q15 | 1,270 | - |