| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 674 | -22.0% |
| 1Q26 | 699 | -30.8% |
| 4Q25 | 738 | -22.0% |
| 3Q25 | 774 | -21.6% |
| 2Q25 | 865 | -19.8% |
| 1Q25 | 1,010 | -11.9% |
| 4Q24 | 946 | -21.9% |
| 3Q24 | 987 | -15.7% |
| 2Q24 | 1,078 | -8.9% |
| 1Q24 | 1,147 | -4.3% |
| 4Q23 | 1,212 | +6.8% |
| 3Q23 | 1,171 | -3.5% |
| 2Q23 | 1,184 | -1.9% |
| 1Q23 | 1,198 | -4.7% |
| 4Q22 | 1,134 | -19.8% |
| 3Q22 | 1,213 | -16.7% |
| 2Q22 | 1,207 | -20.7% |
| 1Q22 | 1,257 | -17.8% |
| 4Q21 | 1,414 | -9.1% |
| 3Q21 | 1,456 | -10.0% |
| 2Q21 | 1,523 | -9.1% |
| 1Q21 | 1,529 | -3.7% |
| 4Q20 | 1,556 | +4.6% |
| 3Q20 | 1,618 | +4.4% |
| 2Q20 | 1,676 | +4.1% |
| 1Q20 | 1,589 | -2.4% |
| 4Q19 | 1,487 | -8.2% |
| 3Q19 | 1,550 | -7.1% |
| 2Q19 | 1,610 | -4.9% |
| 1Q19 | 1,629 | +0.1% |
| 4Q18 | 1,620 | -1.9% |
| 3Q18 | 1,669 | +0.8% |
| 2Q18 | 1,694 | -1.3% |
| 1Q18 | 1,627 | -8.5% |
| 4Q17 | 1,651 | -9.3% |
| 3Q17 | 1,656 | +29.2% |
| 2Q17 | 1,717 | -5.5% |
| 1Q17 | 1,778 | - |
| 4Q16 | 1,820 | -28.4% |
| 3Q16 | 1,282 | - |
| 2Q16 | 1,817 | - |
| 4Q15 | 2,543 | - |