| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,130 | -47.3% |
| 1Q26 | 1,322 | -26.9% |
| 4Q25 | 1,776 | +10.7% |
| 3Q25 | 1,974 | -0.0% |
| 2Q25 | 2,144 | -2.0% |
| 1Q25 | 1,808 | -25.6% |
| 4Q24 | 1,605 | -36.2% |
| 3Q24 | 1,974 | -20.0% |
| 2Q24 | 2,187 | +7.6% |
| 1Q24 | 2,430 | +37.1% |
| 4Q23 | 2,515 | +40.6% |
| 3Q23 | 2,469 | +0.1% |
| 2Q23 | 2,032 | +47.3% |
| 1Q23 | 1,772 | +24.5% |
| 4Q22 | 1,789 | +18.8% |
| 3Q22 | 2,465 | +54.2% |
| 2Q22 | 1,379 | -22.4% |
| 1Q22 | 1,423 | -62.8% |
| 4Q21 | 1,505 | -61.7% |
| 3Q21 | 1,599 | +53.5% |
| 2Q21 | 1,777 | +6.2% |
| 1Q21 | 3,822 | +67.7% |
| 4Q20 | 3,926 | +11.8% |
| 3Q20 | 1,041 | -38.0% |
| 2Q20 | 1,673 | +1.8% |
| 1Q20 | 2,279 | -15.0% |
| 4Q19 | 3,512 | +27.5% |
| 3Q19 | 1,680 | -59.5% |
| 2Q19 | 1,644 | -71.6% |
| 1Q19 | 2,682 | -61.0% |
| 4Q18 | 2,755 | -66.6% |
| 3Q18 | 4,150 | -31.8% |
| 2Q18 | 5,789 | +63.0% |
| 1Q18 | 6,874 | +357.8% |
| 4Q17 | 8,241 | +334.1% |
| 3Q17 | 6,084 | +201.2% |
| 2Q17 | 3,551 | +93.6% |
| 1Q17 | 1,501 | - |
| 4Q16 | 1,898 | -10.2% |
| 3Q16 | 2,020 | - |
| 2Q16 | 1,833 | - |
| 4Q15 | 2,114 | - |