| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,167 | -19.1% |
| 1Q26 | 1,701 | -39.0% |
| 4Q25 | 2,288 | -20.3% |
| 3Q25 | 2,177 | -27.1% |
| 2Q25 | 2,677 | +1.5% |
| 1Q25 | 2,792 | -10.3% |
| 4Q24 | 2,871 | -18.0% |
| 3Q24 | 2,984 | -11.2% |
| 2Q24 | 2,638 | -20.0% |
| 1Q24 | 3,112 | -10.2% |
| 4Q23 | 3,501 | -0.7% |
| 3Q23 | 3,360 | -12.9% |
| 2Q23 | 3,298 | -8.7% |
| 1Q23 | 3,467 | -8.6% |
| 4Q22 | 3,526 | +18.5% |
| 3Q22 | 3,857 | +41.9% |
| 2Q22 | 3,612 | +27.2% |
| 1Q22 | 3,793 | +50.2% |
| 4Q21 | 2,975 | +33.2% |
| 3Q21 | 2,718 | +44.9% |
| 2Q21 | 2,840 | +84.7% |
| 1Q21 | 2,526 | +39.6% |
| 4Q20 | 2,233 | +11.7% |
| 3Q20 | 1,876 | +26.0% |
| 2Q20 | 1,538 | +9.0% |
| 1Q20 | 1,809 | +12.1% |
| 4Q19 | 1,999 | -4.8% |
| 3Q19 | 1,488 | -14.0% |
| 2Q19 | 1,411 | -10.9% |
| 1Q19 | 1,614 | +32.5% |
| 4Q18 | 2,100 | +80.9% |
| 3Q18 | 1,731 | +8.2% |
| 2Q18 | 1,583 | +37.9% |
| 1Q18 | 1,218 | -1.7% |
| 4Q17 | 1,161 | -25.5% |
| 3Q17 | 1,599 | -14.5% |
| 2Q17 | 1,148 | -13.8% |
| 1Q17 | 1,239 | - |
| 4Q16 | 1,558 | +7.5% |
| 3Q16 | 1,870 | - |
| 2Q16 | 1,332 | - |
| 4Q15 | 1,449 | - |