| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,794 | -32.9% |
| 1Q26 | 1,945 | -52.0% |
| 4Q25 | 3,001 | -30.8% |
| 3Q25 | 3,113 | +3.4% |
| 2Q25 | 2,673 | -6.8% |
| 1Q25 | 4,048 | +39.7% |
| 4Q24 | 4,339 | +49.3% |
| 3Q24 | 3,012 | +26.3% |
| 2Q24 | 2,869 | +14.6% |
| 1Q24 | 2,898 | +35.5% |
| 4Q23 | 2,906 | +27.3% |
| 3Q23 | 2,385 | -13.9% |
| 2Q23 | 2,503 | -2.6% |
| 1Q23 | 2,139 | -32.2% |
| 4Q22 | 2,283 | -36.1% |
| 3Q22 | 2,769 | -20.5% |
| 2Q22 | 2,569 | +4.7% |
| 1Q22 | 3,154 | +39.1% |
| 4Q21 | 3,575 | +21.4% |
| 3Q21 | 3,484 | +57.4% |
| 2Q21 | 2,454 | +13.5% |
| 1Q21 | 2,268 | -32.7% |
| 4Q20 | 2,945 | -19.5% |
| 3Q20 | 2,213 | +9.1% |
| 2Q20 | 2,162 | -7.6% |
| 1Q20 | 3,369 | +8.2% |
| 4Q19 | 3,657 | +50.1% |
| 3Q19 | 2,029 | +3.2% |
| 2Q19 | 2,341 | -0.5% |
| 1Q19 | 3,114 | +54.8% |
| 4Q18 | 2,437 | +6.2% |
| 3Q18 | 1,967 | -23.0% |
| 2Q18 | 2,352 | +14.2% |
| 1Q18 | 2,011 | -19.4% |
| 4Q17 | 2,295 | +11.2% |
| 3Q17 | 2,554 | +18.0% |
| 2Q17 | 2,060 | +18.1% |
| 1Q17 | 2,494 | - |
| 4Q16 | 2,063 | +0.4% |
| 3Q16 | 2,165 | - |
| 2Q16 | 1,744 | - |
| 4Q15 | 2,055 | - |