| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,795 | -5.8% |
| 1Q26 | 2,931 | +1.8% |
| 4Q25 | 3,108 | -23.9% |
| 3Q25 | 2,801 | -35.8% |
| 2Q25 | 2,966 | -33.6% |
| 1Q25 | 2,879 | -29.3% |
| 4Q24 | 4,086 | +27.7% |
| 3Q24 | 4,364 | +76.0% |
| 2Q24 | 4,465 | +70.3% |
| 1Q24 | 4,070 | +76.2% |
| 4Q23 | 3,199 | +2.2% |
| 3Q23 | 2,480 | -26.4% |
| 2Q23 | 2,622 | -36.2% |
| 1Q23 | 2,309 | -42.2% |
| 4Q22 | 3,129 | -39.5% |
| 3Q22 | 3,372 | -28.0% |
| 2Q22 | 4,108 | -22.5% |
| 1Q22 | 3,993 | +43.1% |
| 4Q21 | 5,175 | +46.9% |
| 3Q21 | 4,680 | +32.5% |
| 2Q21 | 5,300 | +75.1% |
| 1Q21 | 2,790 | +2.4% |
| 4Q20 | 3,523 | +14.0% |
| 3Q20 | 3,533 | +43.9% |
| 2Q20 | 3,027 | +12.6% |
| 1Q20 | 2,724 | -0.3% |
| 4Q19 | 3,090 | -6.2% |
| 3Q19 | 2,455 | -23.0% |
| 2Q19 | 2,689 | -25.1% |
| 1Q19 | 2,732 | -4.6% |
| 4Q18 | 3,293 | -9.8% |
| 3Q18 | 3,190 | -12.5% |
| 2Q18 | 3,591 | +13.4% |
| 1Q18 | 2,864 | -1.0% |
| 4Q17 | 3,651 | +18.2% |
| 3Q17 | 3,647 | +24.6% |
| 2Q17 | 3,166 | +6.8% |
| 1Q17 | 2,893 | - |
| 4Q16 | 3,089 | -2.9% |
| 3Q16 | 2,928 | - |
| 2Q16 | 2,964 | - |
| 4Q15 | 3,183 | - |