| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,093 | -14.9% |
| 1Q26 | 4,360 | -22.1% |
| 4Q25 | 5,000 | -39.9% |
| 3Q25 | 4,760 | -39.6% |
| 2Q25 | 5,982 | -16.0% |
| 1Q25 | 5,595 | -15.9% |
| 4Q24 | 8,316 | -12.5% |
| 3Q24 | 7,881 | -12.6% |
| 2Q24 | 7,121 | -21.0% |
| 1Q24 | 6,655 | -20.9% |
| 4Q23 | 9,509 | +4.5% |
| 3Q23 | 9,013 | -0.2% |
| 2Q23 | 9,014 | +11.2% |
| 1Q23 | 8,411 | +14.8% |
| 4Q22 | 9,097 | +15.0% |
| 3Q22 | 9,031 | +30.7% |
| 2Q22 | 8,109 | +3.3% |
| 1Q22 | 7,327 | -8.4% |
| 4Q21 | 7,913 | -2.0% |
| 3Q21 | 6,908 | -4.9% |
| 2Q21 | 7,847 | +19.6% |
| 1Q21 | 7,997 | +33.9% |
| 4Q20 | 8,071 | +23.5% |
| 3Q20 | 7,264 | +11.7% |
| 2Q20 | 6,560 | -4.3% |
| 1Q20 | 5,973 | -21.9% |
| 4Q19 | 6,536 | -4.8% |
| 3Q19 | 6,501 | -10.2% |
| 2Q19 | 6,858 | -12.5% |
| 1Q19 | 7,650 | 0.0% |
| 4Q18 | 6,868 | -21.4% |
| 3Q18 | 7,243 | -8.3% |
| 2Q18 | 7,835 | +0.7% |
| 1Q18 | 7,648 | +4.6% |
| 4Q17 | 8,738 | +8.4% |
| 3Q17 | 7,895 | +2.2% |
| 2Q17 | 7,780 | -10.1% |
| 1Q17 | 7,312 | - |
| 4Q16 | 8,063 | -5.1% |
| 3Q16 | 7,726 | - |
| 2Q16 | 8,657 | - |
| 4Q15 | 8,500 | - |