| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,173 | -14.7% |
| 1Q26 | 1,025 | -29.5% |
| 4Q25 | 1,363 | -19.9% |
| 3Q25 | 1,404 | -15.0% |
| 2Q25 | 1,375 | -7.5% |
| 1Q25 | 1,454 | +18.9% |
| 4Q24 | 1,701 | +48.9% |
| 3Q24 | 1,651 | +9.6% |
| 2Q24 | 1,487 | -9.3% |
| 1Q24 | 1,223 | -18.0% |
| 4Q23 | 1,142 | -36.0% |
| 3Q23 | 1,507 | -31.4% |
| 2Q23 | 1,639 | -6.0% |
| 1Q23 | 1,492 | -5.0% |
| 4Q22 | 1,784 | +37.0% |
| 3Q22 | 2,196 | +79.1% |
| 2Q22 | 1,743 | +70.2% |
| 1Q22 | 1,570 | +68.1% |
| 4Q21 | 1,302 | +20.3% |
| 3Q21 | 1,226 | +2.9% |
| 2Q21 | 1,024 | -10.6% |
| 1Q21 | 934 | -20.1% |
| 4Q20 | 1,082 | -19.7% |
| 3Q20 | 1,191 | -13.0% |
| 2Q20 | 1,146 | -7.3% |
| 1Q20 | 1,169 | -7.4% |
| 4Q19 | 1,348 | +7.3% |
| 3Q19 | 1,369 | +12.0% |
| 2Q19 | 1,236 | -6.0% |
| 1Q19 | 1,262 | +1.4% |
| 4Q18 | 1,256 | +5.5% |
| 3Q18 | 1,222 | -13.6% |
| 2Q18 | 1,315 | +0.5% |
| 1Q18 | 1,245 | -6.1% |
| 4Q17 | 1,191 | -5.4% |
| 3Q17 | 1,415 | -2.7% |
| 2Q17 | 1,308 | -2.5% |
| 1Q17 | 1,326 | +18.5% |
| 4Q16 | 1,259 | -8.9% |
| 3Q16 | 1,455 | - |
| 2Q16 | 1,342 | - |
| 1Q16 | 1,119 | - |
| 4Q15 | 1,382 | - |