| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,558 | -15.7% |
| 1Q26 | 1,620 | -30.9% |
| 4Q25 | 1,703 | -14.4% |
| 3Q25 | 1,741 | -12.0% |
| 2Q25 | 1,849 | -29.0% |
| 1Q25 | 2,344 | -12.4% |
| 4Q24 | 1,990 | -19.5% |
| 3Q24 | 1,979 | -35.3% |
| 2Q24 | 2,605 | -24.4% |
| 1Q24 | 2,675 | -27.0% |
| 4Q23 | 2,472 | -26.3% |
| 3Q23 | 3,060 | -0.8% |
| 2Q23 | 3,447 | +16.3% |
| 1Q23 | 3,665 | +17.6% |
| 4Q22 | 3,356 | +30.9% |
| 3Q22 | 3,084 | +24.3% |
| 2Q22 | 2,963 | +23.9% |
| 1Q22 | 3,116 | +18.7% |
| 4Q21 | 2,564 | +19.5% |
| 3Q21 | 2,480 | +53.9% |
| 2Q21 | 2,390 | +50.2% |
| 1Q21 | 2,624 | +64.4% |
| 4Q20 | 2,145 | +30.8% |
| 3Q20 | 1,612 | -1.0% |
| 2Q20 | 1,591 | -13.5% |
| 1Q20 | 1,596 | -22.1% |
| 4Q19 | 1,640 | -20.3% |
| 3Q19 | 1,629 | -13.4% |
| 2Q19 | 1,838 | +1.0% |
| 1Q19 | 2,049 | +10.8% |
| 4Q18 | 2,057 | +6.7% |
| 3Q18 | 1,880 | +6.7% |
| 2Q18 | 1,819 | +20.6% |
| 1Q18 | 1,850 | +17.5% |
| 4Q17 | 1,928 | +67.2% |
| 3Q17 | 1,763 | +40.2% |
| 2Q17 | 1,509 | +13.3% |
| 1Q17 | 1,574 | - |
| 4Q16 | 1,153 | -14.8% |
| 3Q16 | 1,257 | - |
| 2Q16 | 1,332 | - |
| 4Q15 | 1,354 | - |