| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,260 | -17.9% |
| 1Q26 | 2,830 | -14.9% |
| 4Q25 | 2,231 | -33.2% |
| 3Q25 | 2,875 | +0.8% |
| 2Q25 | 2,754 | -5.8% |
| 1Q25 | 3,324 | +46.7% |
| 4Q24 | 3,340 | +24.0% |
| 3Q24 | 2,852 | -17.1% |
| 2Q24 | 2,922 | -5.7% |
| 1Q24 | 2,266 | -7.4% |
| 4Q23 | 2,693 | +9.4% |
| 3Q23 | 3,442 | +9.5% |
| 2Q23 | 3,100 | -2.0% |
| 1Q23 | 2,448 | -26.5% |
| 4Q22 | 2,463 | -21.9% |
| 3Q22 | 3,142 | +5.9% |
| 2Q22 | 3,163 | +8.2% |
| 1Q22 | 3,330 | +13.5% |
| 4Q21 | 3,153 | +0.1% |
| 3Q21 | 2,966 | -31.5% |
| 2Q21 | 2,921 | +0.7% |
| 1Q21 | 2,935 | -10.8% |
| 4Q20 | 3,148 | -8.8% |
| 3Q20 | 4,331 | +113.2% |
| 2Q20 | 2,903 | +13.0% |
| 1Q20 | 3,292 | +15.4% |
| 4Q19 | 3,452 | +22.0% |
| 3Q19 | 2,031 | -14.1% |
| 2Q19 | 2,569 | +18.1% |
| 1Q19 | 2,853 | +32.0% |
| 4Q18 | 2,829 | +21.7% |
| 3Q18 | 2,364 | +0.9% |
| 2Q18 | 2,175 | +8.4% |
| 1Q18 | 2,161 | +80.3% |
| 4Q17 | 2,324 | +93.4% |
| 3Q17 | 2,343 | +34.4% |
| 2Q17 | 2,007 | +20.4% |
| 1Q17 | 1,198 | -48.9% |
| 4Q16 | 1,202 | -56.6% |
| 3Q16 | 1,744 | - |
| 2Q16 | 1,667 | - |
| 1Q16 | 2,346 | - |
| 4Q15 | 2,771 | - |