| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,361 | -16.4% |
| 1Q26 | 3,053 | -17.7% |
| 4Q25 | 3,029 | -17.9% |
| 3Q25 | 3,755 | +21.0% |
| 2Q25 | 4,019 | -8.7% |
| 1Q25 | 3,711 | -11.7% |
| 4Q24 | 3,692 | -30.0% |
| 3Q24 | 3,103 | -37.6% |
| 2Q24 | 4,404 | -18.4% |
| 1Q24 | 4,200 | -25.7% |
| 4Q23 | 5,275 | -12.3% |
| 3Q23 | 4,975 | -20.6% |
| 2Q23 | 5,397 | -19.9% |
| 1Q23 | 5,655 | -15.5% |
| 4Q22 | 6,013 | -1.9% |
| 3Q22 | 6,264 | -4.7% |
| 2Q22 | 6,734 | -6.2% |
| 1Q22 | 6,688 | -13.6% |
| 4Q21 | 6,128 | -19.4% |
| 3Q21 | 6,576 | -5.9% |
| 2Q21 | 7,176 | -1.0% |
| 1Q21 | 7,738 | +4.5% |
| 4Q20 | 7,600 | -1.8% |
| 3Q20 | 6,989 | -4.8% |
| 2Q20 | 7,248 | -6.8% |
| 1Q20 | 7,408 | -6.0% |
| 4Q19 | 7,738 | -9.0% |
| 3Q19 | 7,344 | -10.4% |
| 2Q19 | 7,776 | -8.3% |
| 1Q19 | 7,878 | -7.7% |
| 4Q18 | 8,501 | -1.1% |
| 3Q18 | 8,199 | -1.4% |
| 2Q18 | 8,481 | -1.8% |
| 1Q18 | 8,533 | -5.5% |
| 4Q17 | 8,595 | -1.1% |
| 3Q17 | 8,318 | +1.6% |
| 2Q17 | 8,635 | -0.1% |
| 1Q17 | 9,029 | - |
| 4Q16 | 8,688 | -7.9% |
| 3Q16 | 8,186 | - |
| 2Q16 | 8,641 | - |
| 4Q15 | 9,436 | - |