| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,676 | -7.0% |
| 1Q26 | 2,077 | -23.9% |
| 4Q25 | 3,330 | +10.1% |
| 3Q25 | 2,704 | -3.3% |
| 2Q25 | 2,878 | +10.5% |
| 1Q25 | 2,728 | +81.1% |
| 4Q24 | 3,025 | +26.5% |
| 3Q24 | 2,797 | +5.0% |
| 2Q24 | 2,605 | -9.7% |
| 1Q24 | 1,506 | -37.7% |
| 4Q23 | 2,392 | -16.0% |
| 3Q23 | 2,665 | -16.7% |
| 2Q23 | 2,885 | -23.9% |
| 1Q23 | 2,419 | -13.7% |
| 4Q22 | 2,847 | -10.4% |
| 3Q22 | 3,199 | +2.0% |
| 2Q22 | 3,792 | -3.1% |
| 1Q22 | 2,802 | -4.6% |
| 4Q21 | 3,176 | +6.4% |
| 3Q21 | 3,136 | -11.2% |
| 2Q21 | 3,912 | +8.2% |
| 1Q21 | 2,936 | -29.3% |
| 4Q20 | 2,986 | -42.2% |
| 3Q20 | 3,530 | -32.3% |
| 2Q20 | 3,616 | -34.7% |
| 1Q20 | 4,152 | -22.5% |
| 4Q19 | 5,169 | -8.3% |
| 3Q19 | 5,215 | -11.5% |
| 2Q19 | 5,538 | +1.2% |
| 1Q19 | 5,359 | +2.6% |
| 4Q18 | 5,638 | -2.8% |
| 3Q18 | 5,890 | -5.3% |
| 2Q18 | 5,473 | -12.9% |
| 1Q18 | 5,224 | -3.5% |
| 4Q17 | 5,802 | +1.2% |
| 3Q17 | 6,221 | -23.2% |
| 2Q17 | 6,280 | -22.1% |
| 1Q17 | 5,414 | - |
| 4Q16 | 5,732 | -26.6% |
| 3Q16 | 8,100 | - |
| 2Q16 | 8,057 | - |
| 4Q15 | 7,807 | - |