| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,129 | -31.5% |
| 4Q25 | 983 | -20.6% |
| 3Q25 | 1,412 | -19.3% |
| 2Q25 | 1,648 | +11.7% |
| 1Q25 | 1,374 | -31.0% |
| 4Q24 | 1,238 | -18.7% |
| 3Q24 | 1,751 | -47.8% |
| 2Q24 | 1,475 | -40.4% |
| 1Q24 | 1,992 | -30.1% |
| 4Q23 | 1,523 | -26.8% |
| 3Q23 | 3,356 | +35.3% |
| 2Q23 | 2,477 | +48.3% |
| 1Q23 | 2,850 | +103.0% |
| 4Q22 | 2,081 | -19.3% |
| 3Q22 | 2,481 | +40.2% |
| 2Q22 | 1,669 | +61.2% |
| 1Q22 | 1,403 | -13.1% |
| 4Q21 | 2,581 | +50.8% |
| 3Q21 | 1,769 | +15.2% |
| 2Q21 | 1,035 | -28.8% |
| 1Q21 | 1,614 | -36.1% |
| 4Q20 | 1,711 | -19.5% |
| 3Q20 | 1,536 | -51.3% |
| 2Q20 | 1,454 | -20.1% |
| 1Q20 | 2,527 | +2.0% |
| 4Q19 | 2,127 | +14.6% |
| 3Q19 | 3,159 | +25.8% |
| 2Q19 | 1,819 | -2.1% |
| 1Q19 | 2,478 | -7.4% |
| 4Q18 | 1,856 | -2.0% |
| 3Q18 | 2,510 | +57.8% |
| 2Q18 | 1,857 | +73.6% |
| 1Q18 | 2,677 | +72.9% |
| 4Q17 | 1,895 | +19.7% |
| 3Q17 | 1,590 | +12.4% |
| 2Q17 | 1,070 | +7.4% |
| 1Q17 | 1,548 | - |
| 4Q16 | 1,582 | -16.0% |
| 3Q16 | 1,415 | - |
| 2Q16 | 996 | - |
| 4Q15 | 1,885 | - |