| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,011 | -36.2% |
| 1Q26 | 3,652 | -24.5% |
| 4Q25 | 1,756 | -43.6% |
| 3Q25 | 4,141 | -42.3% |
| 2Q25 | 4,723 | -5.8% |
| 1Q25 | 4,834 | -25.7% |
| 4Q24 | 3,114 | -16.1% |
| 3Q24 | 7,175 | -7.1% |
| 2Q24 | 5,014 | +1.7% |
| 1Q24 | 6,508 | -10.6% |
| 4Q23 | 3,712 | -26.6% |
| 3Q23 | 7,722 | +12.0% |
| 2Q23 | 4,929 | -0.8% |
| 1Q23 | 7,281 | +19.1% |
| 4Q22 | 5,060 | +19.0% |
| 3Q22 | 6,897 | +18.6% |
| 2Q22 | 4,970 | -8.7% |
| 1Q22 | 6,111 | -2.5% |
| 4Q21 | 4,253 | -9.0% |
| 3Q21 | 5,813 | -1.1% |
| 2Q21 | 5,441 | -1.5% |
| 1Q21 | 6,265 | +12.6% |
| 4Q20 | 4,672 | -22.7% |
| 3Q20 | 5,878 | -29.1% |
| 2Q20 | 5,526 | -20.1% |
| 1Q20 | 5,566 | -22.2% |
| 4Q19 | 6,046 | +19.5% |
| 3Q19 | 8,287 | +22.8% |
| 2Q19 | 6,916 | +2.8% |
| 1Q19 | 7,151 | +2.1% |
| 4Q18 | 5,060 | -15.7% |
| 3Q18 | 6,751 | -7.4% |
| 2Q18 | 6,726 | +3.1% |
| 1Q18 | 7,005 | +6.4% |
| 4Q17 | 5,999 | +5.8% |
| 3Q17 | 7,293 | +2.8% |
| 2Q17 | 6,522 | +11.7% |
| 1Q17 | 6,585 | - |
| 4Q16 | 5,671 | +0.4% |
| 3Q16 | 7,091 | - |
| 2Q16 | 5,838 | - |
| 4Q15 | 5,646 | - |