| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,939 | -8.7% |
| 1Q26 | 2,081 | -19.0% |
| 4Q25 | 2,238 | -19.2% |
| 3Q25 | 2,035 | -12.4% |
| 2Q25 | 2,124 | -9.3% |
| 1Q25 | 2,569 | +6.0% |
| 4Q24 | 2,771 | +23.1% |
| 3Q24 | 2,324 | -3.8% |
| 2Q24 | 2,342 | +13.0% |
| 1Q24 | 2,423 | -15.4% |
| 4Q23 | 2,250 | -17.0% |
| 3Q23 | 2,416 | -19.0% |
| 2Q23 | 2,071 | -37.5% |
| 1Q23 | 2,863 | -31.3% |
| 4Q22 | 2,710 | -56.2% |
| 3Q22 | 2,982 | -51.5% |
| 2Q22 | 3,316 | -50.4% |
| 1Q22 | 4,170 | -37.2% |
| 4Q21 | 6,191 | +68.8% |
| 3Q21 | 6,146 | +117.3% |
| 2Q21 | 6,684 | +132.2% |
| 1Q21 | 6,637 | +93.0% |
| 4Q20 | 3,668 | +8.6% |
| 3Q20 | 2,828 | -10.1% |
| 2Q20 | 2,879 | -18.1% |
| 1Q20 | 3,439 | -17.2% |
| 4Q19 | 3,377 | -31.3% |
| 3Q19 | 3,145 | -39.3% |
| 2Q19 | 3,514 | -24.8% |
| 1Q19 | 4,153 | -18.5% |
| 4Q18 | 4,916 | +18.4% |
| 3Q18 | 5,185 | +58.7% |
| 2Q18 | 4,672 | +25.4% |
| 1Q18 | 5,096 | +20.0% |
| 4Q17 | 4,153 | -9.7% |
| 3Q17 | 3,268 | -23.3% |
| 2Q17 | 3,726 | -3.1% |
| 1Q17 | 4,247 | +44.9% |
| 4Q16 | 4,602 | +40.7% |
| 3Q16 | 4,260 | - |
| 2Q16 | 3,844 | - |
| 1Q16 | 2,931 | - |
| 4Q15 | 3,270 | - |