| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 911 | -24.3% |
| 1Q26 | 1,035 | -25.5% |
| 4Q25 | 1,149 | -17.0% |
| 3Q25 | 1,136 | -17.8% |
| 2Q25 | 1,204 | -30.1% |
| 1Q25 | 1,389 | -2.6% |
| 4Q24 | 1,384 | -11.0% |
| 3Q24 | 1,382 | -12.2% |
| 2Q24 | 1,722 | +22.7% |
| 1Q24 | 1,426 | +7.0% |
| 4Q23 | 1,555 | +17.3% |
| 3Q23 | 1,574 | +20.7% |
| 2Q23 | 1,403 | +8.1% |
| 1Q23 | 1,332 | +9.9% |
| 4Q22 | 1,325 | -0.2% |
| 3Q22 | 1,304 | +3.0% |
| 2Q22 | 1,299 | -8.2% |
| 1Q22 | 1,212 | -22.6% |
| 4Q21 | 1,327 | -25.2% |
| 3Q21 | 1,266 | +63.5% |
| 2Q21 | 1,415 | +116.0% |
| 1Q21 | 1,565 | +121.6% |
| 4Q20 | 1,775 | +170.4% |
| 3Q20 | 774 | +10.5% |
| 2Q20 | 655 | -20.0% |
| 1Q20 | 706 | -19.9% |
| 4Q19 | 656 | -29.6% |
| 3Q19 | 700 | -26.5% |
| 2Q19 | 819 | -44.7% |
| 1Q19 | 881 | -39.0% |
| 4Q18 | 932 | -43.0% |
| 3Q18 | 952 | -38.5% |
| 2Q18 | 1,483 | -5.4% |
| 1Q18 | 1,445 | -12.5% |
| 4Q17 | 1,635 | +2.0% |
| 3Q17 | 1,548 | - |
| 2Q17 | 1,568 | - |
| 1Q17 | 1,651 | - |
| 4Q16 | 1,603 | +140.1% |
| 4Q15 | 667 | - |