| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,592 | -12.9% |
| 1Q26 | 1,450 | -47.6% |
| 4Q25 | 2,073 | -22.8% |
| 3Q25 | 1,958 | -14.6% |
| 2Q25 | 1,828 | -18.4% |
| 1Q25 | 2,768 | +30.6% |
| 4Q24 | 2,685 | +23.8% |
| 3Q24 | 2,292 | -22.1% |
| 2Q24 | 2,241 | -1.8% |
| 1Q24 | 2,118 | +27.0% |
| 4Q23 | 2,169 | +18.7% |
| 3Q23 | 2,942 | +69.9% |
| 2Q23 | 2,281 | +121.6% |
| 1Q23 | 1,667 | +1.7% |
| 4Q22 | 1,827 | -22.5% |
| 3Q22 | 1,731 | -10.8% |
| 2Q22 | 1,029 | -41.9% |
| 1Q22 | 1,639 | -18.3% |
| 4Q21 | 2,360 | +66.5% |
| 3Q21 | 1,942 | +6.6% |
| 2Q21 | 1,772 | +4.2% |
| 1Q21 | 2,007 | -4.1% |
| 4Q20 | 1,417 | -41.5% |
| 3Q20 | 1,822 | -9.4% |
| 2Q20 | 1,701 | -8.3% |
| 1Q20 | 2,093 | +3.4% |
| 4Q19 | 2,422 | +33.5% |
| 3Q19 | 2,012 | -45.6% |
| 2Q19 | 1,854 | -52.1% |
| 1Q19 | 2,024 | -42.8% |
| 4Q18 | 1,813 | +8.6% |
| 3Q18 | 3,699 | +89.0% |
| 2Q18 | 3,874 | +153.2% |
| 1Q18 | 3,541 | +80.0% |
| 4Q17 | 1,669 | -2.2% |
| 3Q17 | 1,956 | -29.5% |
| 2Q17 | 1,529 | -38.3% |
| 1Q17 | 1,967 | - |
| 4Q16 | 1,706 | -35.3% |
| 3Q16 | 2,774 | - |
| 2Q16 | 2,478 | - |
| 4Q15 | 2,636 | - |