| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,952 | -10.1% |
| 1Q26 | 2,813 | -19.6% |
| 4Q25 | 2,723 | -21.3% |
| 3Q25 | 2,923 | -34.2% |
| 2Q25 | 3,284 | -38.5% |
| 1Q25 | 3,498 | -15.2% |
| 4Q24 | 3,461 | -22.6% |
| 3Q24 | 4,444 | -23.7% |
| 2Q24 | 5,339 | +99.5% |
| 1Q24 | 4,123 | +30.2% |
| 4Q23 | 4,473 | +64.6% |
| 3Q23 | 5,821 | +76.2% |
| 2Q23 | 2,676 | -22.5% |
| 1Q23 | 3,166 | +3.7% |
| 4Q22 | 2,718 | -17.7% |
| 3Q22 | 3,304 | -15.2% |
| 2Q22 | 3,453 | +26.7% |
| 1Q22 | 3,053 | +10.3% |
| 4Q21 | 3,303 | +4.4% |
| 3Q21 | 3,895 | +24.0% |
| 2Q21 | 2,726 | -5.1% |
| 1Q21 | 2,769 | -11.8% |
| 4Q20 | 3,165 | -9.8% |
| 3Q20 | 3,140 | -2.8% |
| 2Q20 | 2,874 | -21.7% |
| 1Q20 | 3,139 | -2.3% |
| 4Q19 | 3,510 | +11.1% |
| 3Q19 | 3,232 | +7.7% |
| 2Q19 | 3,672 | +21.3% |
| 1Q19 | 3,212 | +29.0% |
| 4Q18 | 3,158 | +15.9% |
| 3Q18 | 3,002 | +0.6% |
| 2Q18 | 3,028 | +20.9% |
| 1Q18 | 2,490 | +4.0% |
| 4Q17 | 2,725 | +14.5% |
| 3Q17 | 2,985 | +14.5% |
| 2Q17 | 2,504 | +7.1% |
| 1Q17 | 2,394 | +3.7% |
| 4Q16 | 2,380 | +4.2% |
| 3Q16 | 2,607 | - |
| 2Q16 | 2,337 | - |
| 1Q16 | 2,308 | - |
| 4Q15 | 2,285 | - |