| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,065 | -39.9% |
| 1Q26 | 1,482 | -16.2% |
| 4Q25 | 907 | -54.5% |
| 3Q25 | 1,595 | -18.3% |
| 2Q25 | 1,772 | +12.3% |
| 1Q25 | 1,769 | -4.5% |
| 4Q24 | 1,993 | +66.5% |
| 3Q24 | 1,952 | -15.4% |
| 2Q24 | 1,578 | -36.9% |
| 1Q24 | 1,853 | -17.2% |
| 4Q23 | 1,197 | -44.2% |
| 3Q23 | 2,306 | +1.3% |
| 2Q23 | 2,499 | +8.7% |
| 1Q23 | 2,237 | -12.9% |
| 4Q22 | 2,146 | -14.8% |
| 3Q22 | 2,276 | -19.8% |
| 2Q22 | 2,298 | -18.0% |
| 1Q22 | 2,567 | -27.1% |
| 4Q21 | 2,518 | +30.0% |
| 3Q21 | 2,837 | +34.4% |
| 2Q21 | 2,803 | +22.6% |
| 1Q21 | 3,522 | +49.2% |
| 4Q20 | 1,937 | -14.0% |
| 3Q20 | 2,111 | -17.8% |
| 2Q20 | 2,286 | -9.0% |
| 1Q20 | 2,360 | -11.5% |
| 4Q19 | 2,253 | -20.3% |
| 3Q19 | 2,567 | -12.7% |
| 2Q19 | 2,512 | -4.1% |
| 1Q19 | 2,668 | -2.4% |
| 4Q18 | 2,826 | +5.7% |
| 3Q18 | 2,940 | +8.3% |
| 2Q18 | 2,619 | -21.0% |
| 1Q18 | 2,733 | -12.7% |
| 4Q17 | 2,673 | -31.3% |
| 3Q17 | 2,715 | -17.4% |
| 2Q17 | 3,317 | +28.2% |
| 1Q17 | 3,132 | - |
| 4Q16 | 3,890 | +56.0% |
| 3Q16 | 3,285 | - |
| 2Q16 | 2,588 | - |
| 4Q15 | 2,493 | - |