| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,590 | -61.7% |
| 1Q26 | 2,205 | -33.7% |
| 4Q25 | 3,521 | -15.9% |
| 3Q25 | 3,917 | -7.0% |
| 2Q25 | 4,152 | +12.9% |
| 1Q25 | 3,326 | -19.4% |
| 4Q24 | 4,186 | +10.0% |
| 3Q24 | 4,213 | +26.6% |
| 2Q24 | 3,677 | +37.7% |
| 1Q24 | 4,125 | +89.1% |
| 4Q23 | 3,806 | +68.8% |
| 3Q23 | 3,329 | +45.8% |
| 2Q23 | 2,670 | +8.7% |
| 1Q23 | 2,181 | -2.6% |
| 4Q22 | 2,255 | -19.8% |
| 3Q22 | 2,283 | -9.6% |
| 2Q22 | 2,455 | +3.0% |
| 1Q22 | 2,240 | +40.2% |
| 4Q21 | 2,811 | +40.7% |
| 3Q21 | 2,525 | -3.3% |
| 2Q21 | 2,385 | -4.3% |
| 1Q21 | 1,598 | -1.4% |
| 4Q20 | 1,997 | +3.5% |
| 3Q20 | 2,611 | -1.1% |
| 2Q20 | 2,490 | -16.4% |
| 1Q20 | 1,620 | -56.6% |
| 4Q19 | 1,930 | -47.7% |
| 3Q19 | 2,639 | -16.8% |
| 2Q19 | 2,980 | +6.6% |
| 1Q19 | 3,735 | +13.2% |
| 4Q18 | 3,690 | +58.6% |
| 3Q18 | 3,172 | +17.3% |
| 2Q18 | 2,795 | -2.8% |
| 1Q18 | 3,300 | +45.6% |
| 4Q17 | 2,326 | -7.2% |
| 3Q17 | 2,704 | -3.4% |
| 2Q17 | 2,876 | -17.6% |
| 1Q17 | 2,266 | - |
| 4Q16 | 2,506 | -47.8% |
| 3Q16 | 2,798 | - |
| 2Q16 | 3,492 | - |
| 4Q15 | 4,804 | - |