| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,305 | -46.9% |
| 1Q26 | 1,697 | -29.1% |
| 4Q25 | 2,002 | -6.4% |
| 3Q25 | 2,107 | +16.9% |
| 2Q25 | 2,459 | +35.2% |
| 1Q25 | 2,393 | +20.0% |
| 4Q24 | 2,139 | +16.0% |
| 3Q24 | 1,802 | -12.1% |
| 2Q24 | 1,819 | -14.5% |
| 1Q24 | 1,993 | -4.9% |
| 4Q23 | 1,843 | -6.4% |
| 3Q23 | 2,052 | -3.0% |
| 2Q23 | 2,126 | -10.8% |
| 1Q23 | 2,095 | -6.3% |
| 4Q22 | 1,969 | -19.0% |
| 3Q22 | 2,115 | +17.2% |
| 2Q22 | 2,383 | +48.6% |
| 1Q22 | 2,238 | +20.9% |
| 4Q21 | 2,432 | +58.1% |
| 3Q21 | 1,805 | +33.8% |
| 2Q21 | 1,603 | +26.8% |
| 1Q21 | 1,851 | +33.7% |
| 4Q20 | 1,538 | +2.1% |
| 3Q20 | 1,349 | -7.0% |
| 2Q20 | 1,264 | -14.1% |
| 1Q20 | 1,384 | -10.0% |
| 4Q19 | 1,506 | -6.4% |
| 3Q19 | 1,450 | -11.3% |
| 2Q19 | 1,472 | -18.3% |
| 1Q19 | 1,537 | -6.8% |
| 4Q18 | 1,609 | -12.9% |
| 3Q18 | 1,636 | +7.4% |
| 2Q18 | 1,802 | +32.3% |
| 1Q18 | 1,649 | -0.7% |
| 4Q17 | 1,846 | +16.7% |
| 3Q17 | 1,523 | -24.6% |
| 2Q17 | 1,362 | +37.6% |
| 1Q17 | 1,660 | +44.0% |
| 4Q16 | 1,582 | +4.5% |
| 3Q16 | 2,021 | - |
| 2Q16 | 990 | - |
| 1Q16 | 1,153 | - |
| 4Q15 | 1,513 | - |