| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,149 | -54.8% |
| 1Q26 | 2,479 | -51.0% |
| 4Q25 | 3,299 | -32.5% |
| 3Q25 | 4,271 | -3.4% |
| 2Q25 | 4,753 | +5.1% |
| 1Q25 | 5,057 | +30.5% |
| 4Q24 | 4,888 | +40.1% |
| 3Q24 | 4,420 | +51.7% |
| 2Q24 | 4,522 | +28.9% |
| 1Q24 | 3,875 | -14.2% |
| 4Q23 | 3,490 | -19.4% |
| 3Q23 | 2,913 | -12.8% |
| 2Q23 | 3,509 | -10.5% |
| 1Q23 | 4,517 | +8.3% |
| 4Q22 | 4,330 | -9.5% |
| 3Q22 | 3,339 | -28.2% |
| 2Q22 | 3,920 | -14.2% |
| 1Q22 | 4,171 | -7.4% |
| 4Q21 | 4,783 | +2.9% |
| 3Q21 | 4,651 | +14.5% |
| 2Q21 | 4,567 | +24.0% |
| 1Q21 | 4,503 | +34.7% |
| 4Q20 | 4,648 | +43.5% |
| 3Q20 | 4,061 | +27.2% |
| 2Q20 | 3,681 | +2.6% |
| 1Q20 | 3,342 | -7.4% |
| 4Q19 | 3,240 | -13.8% |
| 3Q19 | 3,194 | -17.5% |
| 2Q19 | 3,587 | -3.9% |
| 1Q19 | 3,609 | +6.8% |
| 4Q18 | 3,759 | +10.0% |
| 3Q18 | 3,873 | +14.7% |
| 2Q18 | 3,732 | +47.7% |
| 1Q18 | 3,379 | +23.0% |
| 4Q17 | 3,417 | +7.1% |
| 3Q17 | 3,378 | +23.8% |
| 2Q17 | 2,527 | -10.8% |
| 1Q17 | 2,748 | - |
| 4Q16 | 3,191 | +24.9% |
| 3Q16 | 2,728 | - |
| 2Q16 | 2,832 | - |
| 4Q15 | 2,554 | - |