| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,487 | -13.0% |
| 1Q26 | 1,432 | -23.8% |
| 4Q25 | 1,654 | -28.8% |
| 3Q25 | 1,034 | -49.4% |
| 2Q25 | 1,708 | -24.5% |
| 1Q25 | 1,880 | -30.0% |
| 4Q24 | 2,321 | +34.1% |
| 3Q24 | 2,043 | -4.7% |
| 2Q24 | 2,264 | -11.9% |
| 1Q24 | 2,688 | -2.0% |
| 4Q23 | 1,730 | -21.2% |
| 3Q23 | 2,144 | +37.8% |
| 2Q23 | 2,571 | +26.4% |
| 1Q23 | 2,744 | +16.0% |
| 4Q22 | 2,197 | -22.3% |
| 3Q22 | 1,555 | -47.2% |
| 2Q22 | 2,033 | -36.2% |
| 1Q22 | 2,366 | -29.4% |
| 4Q21 | 2,828 | -17.8% |
| 3Q21 | 2,946 | -7.8% |
| 2Q21 | 3,189 | -16.1% |
| 1Q21 | 3,350 | +2.2% |
| 4Q20 | 3,441 | +25.3% |
| 3Q20 | 3,196 | +28.5% |
| 2Q20 | 3,803 | +19.5% |
| 1Q20 | 3,277 | +20.1% |
| 4Q19 | 2,746 | -7.5% |
| 3Q19 | 2,488 | -25.5% |
| 2Q19 | 3,183 | -3.3% |
| 1Q19 | 2,729 | -17.2% |
| 4Q18 | 2,969 | +15.3% |
| 3Q18 | 3,341 | +25.3% |
| 2Q18 | 3,291 | +2.3% |
| 1Q18 | 3,296 | -15.3% |
| 4Q17 | 2,575 | -39.0% |
| 3Q17 | 2,667 | -42.5% |
| 2Q17 | 3,217 | -40.6% |
| 1Q17 | 3,890 | - |
| 4Q16 | 4,219 | -13.9% |
| 3Q16 | 4,641 | - |
| 2Q16 | 5,414 | - |
| 4Q15 | 4,899 | - |