| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,102 | -0.8% |
| 1Q26 | 1,077 | -30.0% |
| 4Q25 | 1,028 | -38.3% |
| 3Q25 | 964 | -44.3% |
| 2Q25 | 1,111 | -41.2% |
| 1Q25 | 1,540 | -17.0% |
| 4Q24 | 1,667 | +15.2% |
| 3Q24 | 1,730 | +2.9% |
| 2Q24 | 1,891 | -12.6% |
| 1Q24 | 1,855 | -15.6% |
| 4Q23 | 1,446 | -13.0% |
| 3Q23 | 1,681 | -22.8% |
| 2Q23 | 2,164 | +4.8% |
| 1Q23 | 2,198 | -6.9% |
| 4Q22 | 1,662 | -21.8% |
| 3Q22 | 2,178 | +46.7% |
| 2Q22 | 2,065 | +26.8% |
| 1Q22 | 2,361 | +24.6% |
| 4Q21 | 2,126 | +42.8% |
| 3Q21 | 1,484 | +1.3% |
| 2Q21 | 1,628 | -15.6% |
| 1Q21 | 1,894 | -14.3% |
| 4Q20 | 1,488 | -39.6% |
| 3Q20 | 1,465 | -42.1% |
| 2Q20 | 1,929 | -30.3% |
| 1Q20 | 2,210 | -11.9% |
| 4Q19 | 2,465 | -6.0% |
| 3Q19 | 2,531 | +9.4% |
| 2Q19 | 2,770 | +10.2% |
| 1Q19 | 2,509 | +6.7% |
| 4Q18 | 2,622 | +1.4% |
| 3Q18 | 2,313 | +6.8% |
| 2Q18 | 2,512 | +41.3% |
| 1Q18 | 2,351 | +37.9% |
| 4Q17 | 2,585 | +66.3% |
| 3Q17 | 2,166 | +66.6% |
| 2Q17 | 1,778 | +30.0% |
| 1Q17 | 1,705 | - |
| 4Q16 | 1,554 | +7.4% |
| 3Q16 | 1,300 | - |
| 2Q16 | 1,368 | - |
| 4Q15 | 1,447 | - |