| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,912 | -47.1% |
| 1Q26 | 2,402 | -38.3% |
| 4Q25 | 2,955 | -19.4% |
| 3Q25 | 3,296 | -7.4% |
| 2Q25 | 3,618 | -8.7% |
| 1Q25 | 3,891 | -7.0% |
| 4Q24 | 3,665 | -5.5% |
| 3Q24 | 3,561 | -3.2% |
| 2Q24 | 3,962 | +9.0% |
| 1Q24 | 4,185 | +21.8% |
| 4Q23 | 3,879 | +20.0% |
| 3Q23 | 3,679 | +26.2% |
| 2Q23 | 3,635 | +10.2% |
| 1Q23 | 3,437 | +16.0% |
| 4Q22 | 3,232 | +13.6% |
| 3Q22 | 2,916 | +18.3% |
| 2Q22 | 3,298 | +17.2% |
| 1Q22 | 2,962 | -7.3% |
| 4Q21 | 2,844 | -1.4% |
| 3Q21 | 2,465 | -1.2% |
| 2Q21 | 2,813 | +5.8% |
| 1Q21 | 3,197 | +9.8% |
| 4Q20 | 2,884 | -11.6% |
| 3Q20 | 2,495 | -27.9% |
| 2Q20 | 2,659 | -29.3% |
| 1Q20 | 2,912 | -23.9% |
| 4Q19 | 3,262 | -15.2% |
| 3Q19 | 3,462 | +0.8% |
| 2Q19 | 3,759 | +10.6% |
| 1Q19 | 3,824 | +5.9% |
| 4Q18 | 3,849 | +6.6% |
| 3Q18 | 3,434 | +20.7% |
| 2Q18 | 3,398 | +12.7% |
| 1Q18 | 3,610 | +46.2% |
| 4Q17 | 3,611 | +43.2% |
| 3Q17 | 2,845 | +16.4% |
| 2Q17 | 3,015 | +28.2% |
| 1Q17 | 2,469 | +7.4% |
| 4Q16 | 2,521 | -2.0% |
| 3Q16 | 2,444 | - |
| 2Q16 | 2,351 | - |
| 1Q16 | 2,300 | - |
| 4Q15 | 2,572 | - |