| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,281 | -18.6% |
| 1Q26 | 1,671 | -17.9% |
| 4Q25 | 1,746 | -20.5% |
| 3Q25 | 1,914 | -14.3% |
| 2Q25 | 1,573 | -23.4% |
| 1Q25 | 2,034 | +8.1% |
| 4Q24 | 2,197 | +30.9% |
| 3Q24 | 2,235 | +12.4% |
| 2Q24 | 2,054 | +26.6% |
| 1Q24 | 1,883 | +4.3% |
| 4Q23 | 1,678 | +5.9% |
| 3Q23 | 1,989 | -2.3% |
| 2Q23 | 1,622 | -7.0% |
| 1Q23 | 1,805 | -9.3% |
| 4Q22 | 1,585 | -0.6% |
| 3Q22 | 2,035 | -0.3% |
| 2Q22 | 1,744 | +5.7% |
| 1Q22 | 1,990 | +22.3% |
| 4Q21 | 1,595 | -11.4% |
| 3Q21 | 2,041 | -3.1% |
| 2Q21 | 1,650 | -9.1% |
| 1Q21 | 1,627 | -27.9% |
| 4Q20 | 1,801 | -23.3% |
| 3Q20 | 2,106 | -13.3% |
| 2Q20 | 1,816 | -23.5% |
| 1Q20 | 2,258 | -5.6% |
| 4Q19 | 2,348 | -3.9% |
| 3Q19 | 2,429 | -11.0% |
| 2Q19 | 2,375 | -7.8% |
| 1Q19 | 2,392 | -1.1% |
| 4Q18 | 2,445 | +13.2% |
| 3Q18 | 2,729 | +0.7% |
| 2Q18 | 2,576 | +8.4% |
| 1Q18 | 2,418 | +10.9% |
| 4Q17 | 2,160 | +6.1% |
| 3Q17 | 2,711 | +19.7% |
| 2Q17 | 2,376 | +31.6% |
| 1Q17 | 2,180 | - |
| 4Q16 | 2,036 | -23.3% |
| 3Q16 | 2,265 | - |
| 2Q16 | 1,805 | - |
| 4Q15 | 2,654 | - |