| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,352 | -21.9% |
| 1Q26 | 2,846 | -41.1% |
| 4Q25 | 2,706 | -45.4% |
| 3Q25 | 3,466 | -25.9% |
| 2Q25 | 4,290 | -9.3% |
| 1Q25 | 4,834 | +11.1% |
| 4Q24 | 4,959 | +16.7% |
| 3Q24 | 4,674 | +52.3% |
| 2Q24 | 4,731 | +57.8% |
| 1Q24 | 4,352 | +58.9% |
| 4Q23 | 4,248 | +67.6% |
| 3Q23 | 3,069 | +22.6% |
| 2Q23 | 2,999 | +2.0% |
| 1Q23 | 2,738 | -7.3% |
| 4Q22 | 2,534 | -13.3% |
| 3Q22 | 2,503 | -9.6% |
| 2Q22 | 2,939 | +21.8% |
| 1Q22 | 2,953 | +14.0% |
| 4Q21 | 2,923 | +17.1% |
| 3Q21 | 2,767 | +7.9% |
| 2Q21 | 2,412 | -13.3% |
| 1Q21 | 2,591 | -8.7% |
| 4Q20 | 2,495 | -4.8% |
| 3Q20 | 2,565 | -9.9% |
| 2Q20 | 2,783 | -7.4% |
| 1Q20 | 2,839 | -1.2% |
| 4Q19 | 2,622 | -2.7% |
| 3Q19 | 2,848 | +1.3% |
| 2Q19 | 3,005 | +10.2% |
| 1Q19 | 2,875 | -3.5% |
| 4Q18 | 2,695 | -13.4% |
| 3Q18 | 2,811 | -2.0% |
| 2Q18 | 2,727 | -8.2% |
| 1Q18 | 2,978 | -2.1% |
| 4Q17 | 3,113 | +25.3% |
| 3Q17 | 2,867 | +26.3% |
| 2Q17 | 2,971 | +20.4% |
| 1Q17 | 3,042 | - |
| 4Q16 | 2,485 | +27.6% |
| 3Q16 | 2,270 | - |
| 2Q16 | 2,468 | - |
| 4Q15 | 1,948 | - |