| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,334 | -37.0% |
| 1Q26 | 2,467 | -22.6% |
| 4Q25 | 1,457 | -29.0% |
| 3Q25 | 1,976 | -30.4% |
| 2Q25 | 3,707 | +13.9% |
| 1Q25 | 3,187 | +14.5% |
| 4Q24 | 2,053 | -30.2% |
| 3Q24 | 2,838 | -14.9% |
| 2Q24 | 3,256 | -9.8% |
| 1Q24 | 2,784 | -20.9% |
| 4Q23 | 2,941 | -22.3% |
| 3Q23 | 3,337 | -2.5% |
| 2Q23 | 3,609 | +17.8% |
| 1Q23 | 3,521 | +11.7% |
| 4Q22 | 3,787 | +4.0% |
| 3Q22 | 3,423 | +3.0% |
| 2Q22 | 3,064 | -10.4% |
| 1Q22 | 3,152 | +3.9% |
| 4Q21 | 3,641 | +48.9% |
| 3Q21 | 3,324 | +36.2% |
| 2Q21 | 3,419 | +5.8% |
| 1Q21 | 3,032 | +32.9% |
| 4Q20 | 2,445 | +55.0% |
| 3Q20 | 2,441 | +51.2% |
| 2Q20 | 3,231 | +64.2% |
| 1Q20 | 2,282 | +3.0% |
| 4Q19 | 1,577 | -15.7% |
| 3Q19 | 1,614 | -8.2% |
| 2Q19 | 1,967 | +12.7% |
| 1Q19 | 2,216 | +25.1% |
| 4Q18 | 1,870 | -8.9% |
| 3Q18 | 1,757 | -15.7% |
| 2Q18 | 1,745 | -5.7% |
| 1Q18 | 1,771 | +7.7% |
| 4Q17 | 2,052 | -0.9% |
| 3Q17 | 2,086 | +0.6% |
| 2Q17 | 1,851 | +1.8% |
| 1Q17 | 1,645 | - |
| 4Q16 | 2,070 | +58.9% |
| 3Q16 | 2,072 | - |
| 2Q16 | 1,819 | - |
| 4Q15 | 1,303 | - |