| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,239 | -16.8% |
| 4Q25 | 7,013 | -10.6% |
| 3Q25 | 6,743 | -12.5% |
| 2Q25 | 7,500 | -12.3% |
| 1Q25 | 6,559 | -33.7% |
| 4Q24 | 7,844 | -29.9% |
| 3Q24 | 7,709 | -19.2% |
| 2Q24 | 8,548 | -9.7% |
| 1Q24 | 9,889 | +2.2% |
| 4Q23 | 11,193 | +15.0% |
| 3Q23 | 9,542 | -2.3% |
| 2Q23 | 9,467 | -1.7% |
| 1Q23 | 9,674 | -6.8% |
| 4Q22 | 9,735 | -12.8% |
| 3Q22 | 9,765 | -9.8% |
| 2Q22 | 9,629 | -12.1% |
| 1Q22 | 10,376 | -3.9% |
| 4Q21 | 11,159 | +6.1% |
| 3Q21 | 10,826 | +6.4% |
| 2Q21 | 10,949 | +13.6% |
| 1Q21 | 10,797 | +17.5% |
| 4Q20 | 10,514 | +12.5% |
| 3Q20 | 10,177 | +21.0% |
| 2Q20 | 9,640 | +45.8% |
| 1Q20 | 9,187 | +52.8% |
| 4Q19 | 9,346 | +62.6% |
| 3Q19 | 8,409 | +58.8% |
| 2Q19 | 6,612 | +40.6% |
| 1Q19 | 6,011 | +15.8% |
| 4Q18 | 5,747 | +13.2% |
| 3Q18 | 5,297 | +18.8% |
| 2Q18 | 4,703 | +12.3% |
| 1Q18 | 5,193 | +14.0% |
| 4Q17 | 5,076 | -10.0% |
| 3Q17 | 4,459 | -15.8% |
| 2Q17 | 4,188 | -22.1% |
| 1Q17 | 4,555 | - |
| 4Q16 | 5,636 | +5.5% |
| 3Q16 | 5,297 | - |
| 2Q16 | 5,376 | - |
| 4Q15 | 5,344 | - |