| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,176 | -23.4% |
| 1Q26 | 1,166 | -34.2% |
| 4Q25 | 1,910 | +22.6% |
| 3Q25 | 1,770 | -5.0% |
| 2Q25 | 1,536 | +18.0% |
| 1Q25 | 1,772 | +30.4% |
| 4Q24 | 1,558 | +33.8% |
| 3Q24 | 1,864 | +62.4% |
| 2Q24 | 1,302 | +30.5% |
| 1Q24 | 1,359 | +22.0% |
| 4Q23 | 1,164 | -5.1% |
| 3Q23 | 1,147 | -3.2% |
| 2Q23 | 997 | -22.1% |
| 1Q23 | 1,114 | -29.5% |
| 4Q22 | 1,226 | -19.5% |
| 3Q22 | 1,184 | -21.1% |
| 2Q22 | 1,280 | -10.8% |
| 1Q22 | 1,581 | +8.0% |
| 4Q21 | 1,523 | +6.0% |
| 3Q21 | 1,501 | +2.7% |
| 2Q21 | 1,434 | -9.0% |
| 1Q21 | 1,464 | -6.8% |
| 4Q20 | 1,437 | -8.2% |
| 3Q20 | 1,462 | +9.3% |
| 2Q20 | 1,576 | +31.9% |
| 1Q20 | 1,570 | +24.2% |
| 4Q19 | 1,565 | +34.8% |
| 3Q19 | 1,337 | +19.6% |
| 2Q19 | 1,195 | +5.7% |
| 1Q19 | 1,264 | +1.8% |
| 4Q18 | 1,161 | +7.8% |
| 3Q18 | 1,118 | +8.6% |
| 2Q18 | 1,130 | +30.8% |
| 1Q18 | 1,242 | +34.3% |
| 4Q17 | 1,077 | -14.8% |
| 3Q17 | 1,029 | -13.5% |
| 2Q17 | 864 | -19.1% |
| 1Q17 | 925 | -7.4% |
| 4Q16 | 1,265 | +50.6% |
| 3Q16 | 1,190 | - |
| 2Q16 | 1,068 | - |
| 1Q16 | 998 | - |
| 4Q15 | 839 | - |