| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,189 | -14.6% |
| 1Q26 | 1,110 | -39.5% |
| 4Q25 | 1,911 | -12.7% |
| 3Q25 | 1,958 | +6.6% |
| 2Q25 | 1,392 | -24.6% |
| 1Q25 | 1,836 | +70.7% |
| 4Q24 | 2,191 | +43.5% |
| 3Q24 | 1,836 | +10.7% |
| 2Q24 | 1,846 | +80.7% |
| 1Q24 | 1,075 | +10.9% |
| 4Q23 | 1,526 | +32.4% |
| 3Q23 | 1,659 | +60.8% |
| 2Q23 | 1,022 | +9.0% |
| 1Q23 | 970 | +5.9% |
| 4Q22 | 1,153 | -7.9% |
| 3Q22 | 1,031 | -42.0% |
| 2Q22 | 937 | -23.5% |
| 1Q22 | 916 | -3.6% |
| 4Q21 | 1,251 | +26.9% |
| 3Q21 | 1,777 | +20.1% |
| 2Q21 | 1,224 | +10.9% |
| 1Q21 | 950 | -36.7% |
| 4Q20 | 986 | -47.2% |
| 3Q20 | 1,480 | -22.4% |
| 2Q20 | 1,104 | -38.7% |
| 1Q20 | 1,501 | -25.1% |
| 4Q19 | 1,868 | -9.6% |
| 3Q19 | 1,907 | -10.0% |
| 2Q19 | 1,800 | -8.0% |
| 1Q19 | 2,003 | +38.7% |
| 4Q18 | 2,065 | +53.6% |
| 3Q18 | 2,118 | +8.8% |
| 2Q18 | 1,956 | +27.2% |
| 1Q18 | 1,444 | -6.6% |
| 4Q17 | 1,345 | -17.5% |
| 3Q17 | 1,946 | - |
| 2Q17 | 1,537 | - |
| 1Q17 | 1,545 | - |
| 4Q16 | 1,630 | +26.4% |
| 4Q15 | 1,290 | - |