| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 974 | -66.2% |
| 1Q26 | 1,597 | -46.8% |
| 4Q25 | 1,707 | -17.8% |
| 3Q25 | 2,318 | -23.4% |
| 2Q25 | 2,884 | -1.9% |
| 1Q25 | 3,000 | +2.6% |
| 4Q24 | 2,077 | -26.1% |
| 3Q24 | 3,027 | -6.6% |
| 2Q24 | 2,940 | +6.8% |
| 1Q24 | 2,925 | -5.4% |
| 4Q23 | 2,812 | -20.7% |
| 3Q23 | 3,240 | -11.5% |
| 2Q23 | 2,754 | -28.1% |
| 1Q23 | 3,093 | -25.1% |
| 4Q22 | 3,545 | -8.9% |
| 3Q22 | 3,662 | -13.8% |
| 2Q22 | 3,830 | +25.8% |
| 1Q22 | 4,128 | +28.7% |
| 4Q21 | 3,892 | -12.9% |
| 3Q21 | 4,249 | -33.1% |
| 2Q21 | 3,044 | -53.6% |
| 1Q21 | 3,207 | -37.2% |
| 4Q20 | 4,471 | -2.1% |
| 3Q20 | 6,347 | +99.3% |
| 2Q20 | 6,564 | +87.1% |
| 1Q20 | 5,109 | +68.4% |
| 4Q19 | 4,567 | +23.8% |
| 3Q19 | 3,184 | -37.9% |
| 2Q19 | 3,509 | -53.9% |
| 1Q19 | 3,033 | -63.0% |
| 4Q18 | 3,689 | -60.7% |
| 3Q18 | 5,123 | -48.8% |
| 2Q18 | 7,605 | -25.2% |
| 1Q18 | 8,188 | -27.4% |
| 4Q17 | 9,395 | -22.2% |
| 3Q17 | 10,011 | -32.2% |
| 2Q17 | 10,165 | -20.8% |
| 1Q17 | 11,280 | - |
| 4Q16 | 12,081 | -11.6% |
| 3Q16 | 14,775 | - |
| 2Q16 | 12,836 | - |
| 4Q15 | 13,666 | - |