| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 677 | -47.6% |
| 1Q26 | 626 | -49.3% |
| 4Q25 | 723 | -54.7% |
| 3Q25 | 1,174 | -22.4% |
| 2Q25 | 1,293 | +2.6% |
| 1Q25 | 1,236 | -12.2% |
| 4Q24 | 1,596 | -27.6% |
| 3Q24 | 1,512 | -39.7% |
| 2Q24 | 1,260 | -43.2% |
| 1Q24 | 1,408 | -37.6% |
| 4Q23 | 2,206 | -13.9% |
| 3Q23 | 2,509 | +17.6% |
| 2Q23 | 2,218 | -5.3% |
| 1Q23 | 2,256 | -11.9% |
| 4Q22 | 2,562 | -3.2% |
| 3Q22 | 2,133 | -6.0% |
| 2Q22 | 2,343 | +7.7% |
| 1Q22 | 2,560 | +15.9% |
| 4Q21 | 2,647 | +50.2% |
| 3Q21 | 2,270 | +28.2% |
| 2Q21 | 2,176 | +15.8% |
| 1Q21 | 2,208 | 0.0% |
| 4Q20 | 1,762 | -35.3% |
| 3Q20 | 1,770 | -34.6% |
| 2Q20 | 1,879 | -22.6% |
| 1Q20 | 2,208 | -7.3% |
| 4Q19 | 2,724 | +1.1% |
| 3Q19 | 2,706 | +11.4% |
| 2Q19 | 2,429 | -1.1% |
| 1Q19 | 2,383 | +5.0% |
| 4Q18 | 2,693 | +12.2% |
| 3Q18 | 2,429 | -0.2% |
| 2Q18 | 2,456 | -16.3% |
| 1Q18 | 2,269 | -8.0% |
| 4Q17 | 2,401 | -20.5% |
| 3Q17 | 2,433 | -12.2% |
| 2Q17 | 2,935 | +6.5% |
| 1Q17 | 2,466 | - |
| 4Q16 | 3,018 | +3.2% |
| 3Q16 | 2,772 | - |
| 2Q16 | 2,757 | - |
| 4Q15 | 2,924 | - |