| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,360 | -51.0% |
| 1Q26 | 2,795 | -41.7% |
| 4Q25 | 2,390 | -24.0% |
| 3Q25 | 2,516 | -15.5% |
| 2Q25 | 4,812 | +55.4% |
| 1Q25 | 4,792 | +39.3% |
| 4Q24 | 3,145 | -13.8% |
| 3Q24 | 2,977 | -10.1% |
| 2Q24 | 3,098 | -24.1% |
| 1Q24 | 3,440 | +8.1% |
| 4Q23 | 3,647 | +11.8% |
| 3Q23 | 3,312 | +8.8% |
| 2Q23 | 4,079 | +18.1% |
| 1Q23 | 3,182 | -5.0% |
| 4Q22 | 3,263 | -5.7% |
| 3Q22 | 3,045 | +10.5% |
| 2Q22 | 3,454 | -2.0% |
| 1Q22 | 3,348 | +1.5% |
| 4Q21 | 3,461 | +13.1% |
| 3Q21 | 2,756 | +37.7% |
| 2Q21 | 3,526 | +30.9% |
| 1Q21 | 3,298 | +65.7% |
| 4Q20 | 3,061 | +71.8% |
| 3Q20 | 2,001 | +14.2% |
| 2Q20 | 2,693 | +49.5% |
| 1Q20 | 1,990 | +8.9% |
| 4Q19 | 1,782 | -0.2% |
| 3Q19 | 1,752 | +13.0% |
| 2Q19 | 1,801 | -5.2% |
| 1Q19 | 1,826 | -16.4% |
| 4Q18 | 1,785 | -13.1% |
| 3Q18 | 1,551 | -8.9% |
| 2Q18 | 1,900 | -2.7% |
| 1Q18 | 2,185 | +6.0% |
| 4Q17 | 2,053 | +17.0% |
| 3Q17 | 1,701 | +25.1% |
| 2Q17 | 1,952 | +30.5% |
| 1Q17 | 2,061 | - |
| 4Q16 | 1,754 | +44.0% |
| 3Q16 | 1,360 | - |
| 2Q16 | 1,496 | - |
| 4Q15 | 1,218 | - |