| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,704 | -28.1% |
| 1Q26 | 4,355 | -16.8% |
| 4Q25 | 3,771 | -27.5% |
| 3Q25 | 3,621 | -22.7% |
| 2Q25 | 3,761 | -31.5% |
| 1Q25 | 5,235 | -23.2% |
| 4Q24 | 5,198 | -22.8% |
| 3Q24 | 4,687 | -33.0% |
| 2Q24 | 5,492 | -24.1% |
| 1Q24 | 6,818 | -20.0% |
| 4Q23 | 6,729 | -15.5% |
| 3Q23 | 6,998 | +5.5% |
| 2Q23 | 7,238 | +30.0% |
| 1Q23 | 8,523 | +41.6% |
| 4Q22 | 7,967 | +15.6% |
| 3Q22 | 6,632 | +8.0% |
| 2Q22 | 5,566 | +4.9% |
| 1Q22 | 6,019 | -4.6% |
| 4Q21 | 6,893 | +109.5% |
| 3Q21 | 6,143 | +86.2% |
| 2Q21 | 5,307 | +69.2% |
| 1Q21 | 6,306 | +38.7% |
| 4Q20 | 3,290 | -10.0% |
| 3Q20 | 3,300 | -6.4% |
| 2Q20 | 3,136 | -15.4% |
| 1Q20 | 4,546 | -15.2% |
| 4Q19 | 3,656 | -17.7% |
| 3Q19 | 3,526 | -24.6% |
| 2Q19 | 3,705 | -15.2% |
| 1Q19 | 5,359 | -18.6% |
| 4Q18 | 4,443 | -7.4% |
| 3Q18 | 4,678 | +3.3% |
| 2Q18 | 4,370 | +23.4% |
| 1Q18 | 6,583 | +23.9% |
| 4Q17 | 4,800 | +22.6% |
| 3Q17 | 4,527 | +19.6% |
| 2Q17 | 3,542 | +10.9% |
| 1Q17 | 5,314 | -6.0% |
| 4Q16 | 3,916 | -11.1% |
| 3Q16 | 3,785 | - |
| 2Q16 | 3,193 | - |
| 1Q16 | 5,653 | - |
| 4Q15 | 4,407 | - |