| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,953 | -40.6% |
| 4Q25 | 1,754 | -26.6% |
| 3Q25 | 2,131 | -28.8% |
| 2Q25 | 4,975 | +162.8% |
| 1Q25 | 1,830 | +22.0% |
| 4Q24 | 2,389 | -23.8% |
| 3Q24 | 2,992 | +96.6% |
| 2Q24 | 1,893 | -6.9% |
| 1Q24 | 1,500 | -12.0% |
| 4Q23 | 3,136 | +8.6% |
| 3Q23 | 1,522 | -12.6% |
| 2Q23 | 2,033 | +35.4% |
| 1Q23 | 1,704 | +2.8% |
| 4Q22 | 2,887 | +0.5% |
| 3Q22 | 1,742 | -28.2% |
| 2Q22 | 1,501 | -73.1% |
| 1Q22 | 1,657 | -42.1% |
| 4Q21 | 2,874 | +13.1% |
| 3Q21 | 2,427 | +31.3% |
| 2Q21 | 5,581 | +189.0% |
| 1Q21 | 2,861 | +65.8% |
| 4Q20 | 2,540 | +48.5% |
| 3Q20 | 1,848 | +7.8% |
| 2Q20 | 1,931 | +21.1% |
| 1Q20 | 1,726 | +12.1% |
| 4Q19 | 1,711 | +35.4% |
| 3Q19 | 1,715 | +20.5% |
| 2Q19 | 1,595 | -55.6% |
| 1Q19 | 1,540 | +21.3% |
| 4Q18 | 1,264 | +6.3% |
| 3Q18 | 1,423 | -32.2% |
| 2Q18 | 3,593 | +211.9% |
| 1Q18 | 1,270 | -9.1% |
| 4Q17 | 1,189 | -26.4% |
| 3Q17 | 2,100 | -32.6% |
| 2Q17 | 1,152 | -42.9% |
| 1Q17 | 1,397 | - |
| 4Q16 | 1,615 | -14.9% |
| 3Q16 | 3,114 | - |
| 2Q16 | 2,018 | - |
| 4Q15 | 1,897 | - |