| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,118 | +4.9% |
| 1Q26 | 1,119 | -63.0% |
| 4Q25 | 1,934 | -17.4% |
| 3Q25 | 1,499 | +30.7% |
| 2Q25 | 1,066 | -40.1% |
| 1Q25 | 3,028 | +122.5% |
| 4Q24 | 2,341 | +11.1% |
| 3Q24 | 1,147 | -39.7% |
| 2Q24 | 1,779 | -32.1% |
| 1Q24 | 1,361 | -58.5% |
| 4Q23 | 2,108 | -30.8% |
| 3Q23 | 1,902 | -12.6% |
| 2Q23 | 2,620 | +11.7% |
| 1Q23 | 3,276 | +58.1% |
| 4Q22 | 3,047 | +33.0% |
| 3Q22 | 2,177 | +16.0% |
| 2Q22 | 2,346 | +5.2% |
| 1Q22 | 2,072 | +2.8% |
| 4Q21 | 2,291 | -2.5% |
| 3Q21 | 1,877 | +4.8% |
| 2Q21 | 2,230 | +13.8% |
| 1Q21 | 2,016 | -28.8% |
| 4Q20 | 2,350 | -27.0% |
| 3Q20 | 1,791 | -24.2% |
| 2Q20 | 1,960 | -2.9% |
| 1Q20 | 2,832 | +25.8% |
| 4Q19 | 3,217 | +61.3% |
| 3Q19 | 2,364 | +8.1% |
| 2Q19 | 2,018 | -10.2% |
| 1Q19 | 2,251 | +41.4% |
| 4Q18 | 1,994 | +20.3% |
| 3Q18 | 2,187 | -5.4% |
| 2Q18 | 2,248 | +3.0% |
| 1Q18 | 1,592 | -34.9% |
| 4Q17 | 1,658 | -22.7% |
| 3Q17 | 2,313 | +13.3% |
| 2Q17 | 2,183 | -22.2% |
| 1Q17 | 2,447 | - |
| 4Q16 | 2,145 | -4.8% |
| 3Q16 | 2,042 | - |
| 2Q16 | 2,807 | - |
| 4Q15 | 2,254 | - |