| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,096 | +2.3% |
| 1Q26 | 1,683 | -32.6% |
| 4Q25 | 1,668 | -32.7% |
| 3Q25 | 1,958 | -31.0% |
| 2Q25 | 2,050 | -24.5% |
| 1Q25 | 2,498 | -14.4% |
| 4Q24 | 2,478 | -23.4% |
| 3Q24 | 2,836 | -19.2% |
| 2Q24 | 2,716 | -27.0% |
| 1Q24 | 2,918 | -18.3% |
| 4Q23 | 3,234 | -18.5% |
| 3Q23 | 3,512 | -20.9% |
| 2Q23 | 3,720 | -9.9% |
| 1Q23 | 3,572 | -13.7% |
| 4Q22 | 3,969 | -7.3% |
| 3Q22 | 4,437 | -2.9% |
| 2Q22 | 4,130 | -5.3% |
| 1Q22 | 4,140 | +3.4% |
| 4Q21 | 4,281 | +19.8% |
| 3Q21 | 4,571 | +19.8% |
| 2Q21 | 4,360 | -1.9% |
| 1Q21 | 4,005 | +2.3% |
| 4Q20 | 3,575 | -2.7% |
| 3Q20 | 3,817 | -3.9% |
| 2Q20 | 4,443 | +26.8% |
| 1Q20 | 3,914 | +11.9% |
| 4Q19 | 3,675 | +3.6% |
| 3Q19 | 3,973 | +5.9% |
| 2Q19 | 3,503 | -11.0% |
| 1Q19 | 3,499 | -5.3% |
| 4Q18 | 3,548 | -13.4% |
| 3Q18 | 3,751 | -14.8% |
| 2Q18 | 3,935 | +15.1% |
| 1Q18 | 3,697 | +23.2% |
| 4Q17 | 4,095 | +51.8% |
| 3Q17 | 4,404 | +29.1% |
| 2Q17 | 3,418 | +7.9% |
| 1Q17 | 3,002 | - |
| 4Q16 | 2,697 | +3.2% |
| 3Q16 | 3,410 | - |
| 2Q16 | 3,168 | - |
| 4Q15 | 2,613 | - |