| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,343 | -19.7% |
| 1Q26 | 1,374 | -15.7% |
| 4Q25 | 1,308 | -12.5% |
| 3Q25 | 1,453 | -4.5% |
| 2Q25 | 1,672 | -3.5% |
| 1Q25 | 1,630 | -19.0% |
| 4Q24 | 1,495 | -25.2% |
| 3Q24 | 1,521 | -33.9% |
| 2Q24 | 1,733 | -35.2% |
| 1Q24 | 2,013 | -28.6% |
| 4Q23 | 1,999 | -31.8% |
| 3Q23 | 2,301 | -25.7% |
| 2Q23 | 2,676 | -22.3% |
| 1Q23 | 2,821 | -15.6% |
| 4Q22 | 2,932 | -3.2% |
| 3Q22 | 3,095 | +1.4% |
| 2Q22 | 3,443 | +3.0% |
| 1Q22 | 3,341 | +2.8% |
| 4Q21 | 3,028 | -28.6% |
| 3Q21 | 3,053 | -22.8% |
| 2Q21 | 3,342 | +31.0% |
| 1Q21 | 3,250 | +12.8% |
| 4Q20 | 4,239 | +50.3% |
| 3Q20 | 3,954 | +45.4% |
| 2Q20 | 2,552 | -31.1% |
| 1Q20 | 2,880 | -24.4% |
| 4Q19 | 2,821 | -36.7% |
| 3Q19 | 2,720 | -45.2% |
| 2Q19 | 3,701 | -9.5% |
| 1Q19 | 3,807 | +109.9% |
| 4Q18 | 4,458 | +170.2% |
| 3Q18 | 4,968 | +123.5% |
| 2Q18 | 4,091 | +43.8% |
| 1Q18 | 1,814 | -48.6% |
| 4Q17 | 1,649 | -41.1% |
| 3Q17 | 2,223 | -30.4% |
| 2Q17 | 2,845 | -15.8% |
| 1Q17 | 3,532 | - |
| 4Q16 | 2,800 | +40.7% |
| 3Q16 | 3,193 | - |
| 2Q16 | 3,378 | - |
| 4Q15 | 1,989 | - |