| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,201 | +7.6% |
| 1Q26 | 1,287 | -0.3% |
| 4Q25 | 1,110 | -26.1% |
| 3Q25 | 1,501 | -7.7% |
| 2Q25 | 1,116 | -51.0% |
| 1Q25 | 1,291 | -33.6% |
| 4Q24 | 1,501 | -27.3% |
| 3Q24 | 1,626 | -28.4% |
| 2Q24 | 2,280 | -16.8% |
| 1Q24 | 1,946 | -37.3% |
| 4Q23 | 2,066 | -36.4% |
| 3Q23 | 2,272 | -35.4% |
| 2Q23 | 2,740 | -32.8% |
| 1Q23 | 3,102 | -0.4% |
| 4Q22 | 3,249 | +11.7% |
| 3Q22 | 3,516 | +26.3% |
| 2Q22 | 4,077 | +37.0% |
| 1Q22 | 3,115 | +6.9% |
| 4Q21 | 2,909 | +50.8% |
| 3Q21 | 2,784 | -14.7% |
| 2Q21 | 2,976 | +1131.9% |
| 1Q21 | 2,915 | +203.8% |
| 4Q20 | 1,928 | +15.3% |
| 3Q20 | 3,264 | +60.4% |
| 2Q20 | 241 | -87.9% |
| 1Q20 | 959 | -66.5% |
| 4Q19 | 1,673 | -37.3% |
| 3Q19 | 2,035 | +12.7% |
| 2Q19 | 1,990 | +30.0% |
| 1Q19 | 2,868 | +55.3% |
| 4Q18 | 2,669 | -11.4% |
| 3Q18 | 1,806 | +7.5% |
| 2Q18 | 1,531 | +6.6% |
| 1Q18 | 1,846 | -0.7% |
| 4Q17 | 3,011 | +91.3% |
| 3Q17 | 1,681 | +84.0% |
| 2Q17 | 1,436 | +150.6% |
| 1Q17 | 1,860 | +86.0% |
| 4Q16 | 1,573 | -16.8% |
| 3Q16 | 913 | - |
| 2Q16 | 573 | - |
| 1Q16 | 999 | - |
| 4Q15 | 1,890 | - |