| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,271 | -7.7% |
| 1Q26 | 1,190 | -29.3% |
| 4Q25 | 1,157 | -35.3% |
| 3Q25 | 1,242 | -41.9% |
| 2Q25 | 1,377 | -36.2% |
| 1Q25 | 1,684 | -15.9% |
| 4Q24 | 1,788 | -13.0% |
| 3Q24 | 2,139 | +18.2% |
| 2Q24 | 2,157 | +22.5% |
| 1Q24 | 2,003 | +14.9% |
| 4Q23 | 2,057 | +11.9% |
| 3Q23 | 1,809 | +50.7% |
| 2Q23 | 1,761 | +54.4% |
| 1Q23 | 1,743 | +27.4% |
| 4Q22 | 1,838 | +40.6% |
| 3Q22 | 1,200 | -11.0% |
| 2Q22 | 1,140 | -7.3% |
| 1Q22 | 1,368 | +21.0% |
| 4Q21 | 1,307 | +7.6% |
| 3Q21 | 1,348 | +16.5% |
| 2Q21 | 1,229 | -1.5% |
| 1Q21 | 1,131 | -23.6% |
| 4Q20 | 1,215 | -15.1% |
| 3Q20 | 1,156 | -21.3% |
| 2Q20 | 1,248 | -17.8% |
| 1Q20 | 1,481 | +2.8% |
| 4Q19 | 1,431 | -6.9% |
| 3Q19 | 1,469 | -2.3% |
| 2Q19 | 1,518 | -1.1% |
| 1Q19 | 1,441 | -11.6% |
| 4Q18 | 1,537 | -11.8% |
| 3Q18 | 1,504 | -0.6% |
| 2Q18 | 1,535 | -25.5% |
| 1Q18 | 1,630 | -0.8% |
| 4Q17 | 1,742 | -8.4% |
| 3Q17 | 1,513 | -25.7% |
| 2Q17 | 2,061 | -1.1% |
| 1Q17 | 1,644 | - |
| 4Q16 | 1,901 | -4.3% |
| 3Q16 | 2,037 | - |
| 2Q16 | 2,084 | - |
| 4Q15 | 1,986 | - |