| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,629 | -34.2% |
| 1Q26 | 4,965 | -30.6% |
| 4Q25 | 5,112 | -20.3% |
| 3Q25 | 5,856 | -8.0% |
| 2Q25 | 7,034 | -1.6% |
| 1Q25 | 7,159 | -11.4% |
| 4Q24 | 6,413 | -3.6% |
| 3Q24 | 6,362 | -5.2% |
| 2Q24 | 7,145 | -7.4% |
| 1Q24 | 8,079 | -8.4% |
| 4Q23 | 6,650 | -22.8% |
| 3Q23 | 6,711 | -25.3% |
| 2Q23 | 7,713 | -19.2% |
| 1Q23 | 8,824 | -9.9% |
| 4Q22 | 8,617 | +2.9% |
| 3Q22 | 8,978 | +6.7% |
| 2Q22 | 9,547 | +8.6% |
| 1Q22 | 9,791 | +15.9% |
| 4Q21 | 8,376 | -6.4% |
| 3Q21 | 8,416 | -10.7% |
| 2Q21 | 8,795 | -11.5% |
| 1Q21 | 8,448 | -8.1% |
| 4Q20 | 8,945 | +5.8% |
| 3Q20 | 9,424 | +12.0% |
| 2Q20 | 9,943 | +15.1% |
| 1Q20 | 9,195 | +8.1% |
| 4Q19 | 8,453 | +10.1% |
| 3Q19 | 8,413 | +12.8% |
| 2Q19 | 8,640 | +14.6% |
| 1Q19 | 8,509 | +4.0% |
| 4Q18 | 7,677 | -2.8% |
| 3Q18 | 7,459 | +0.1% |
| 2Q18 | 7,536 | -4.7% |
| 1Q18 | 8,183 | +1.9% |
| 4Q17 | 7,895 | +5.9% |
| 3Q17 | 7,451 | +40.0% |
| 2Q17 | 7,906 | +24.1% |
| 1Q17 | 8,031 | - |
| 4Q16 | 7,454 | +18.9% |
| 3Q16 | 5,323 | - |
| 2Q16 | 6,371 | - |
| 4Q15 | 6,267 | - |