| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,908 | -18.9% |
| 4Q25 | 2,588 | -30.6% |
| 3Q25 | 3,689 | +33.4% |
| 2Q25 | 6,054 | +146.1% |
| 1Q25 | 2,433 | -1.9% |
| 4Q24 | 3,728 | +15.0% |
| 3Q24 | 2,765 | -15.3% |
| 2Q24 | 2,460 | -5.2% |
| 1Q24 | 2,481 | -6.3% |
| 4Q23 | 3,243 | -21.0% |
| 3Q23 | 3,265 | +31.2% |
| 2Q23 | 2,594 | +7.2% |
| 1Q23 | 2,649 | -4.9% |
| 4Q22 | 4,104 | -26.9% |
| 3Q22 | 2,488 | -27.1% |
| 2Q22 | 2,420 | -33.5% |
| 1Q22 | 2,785 | -43.6% |
| 4Q21 | 5,618 | +63.0% |
| 3Q21 | 3,413 | -9.1% |
| 2Q21 | 3,638 | -15.1% |
| 1Q21 | 4,934 | +64.2% |
| 4Q20 | 3,447 | -2.4% |
| 3Q20 | 3,754 | -17.7% |
| 2Q20 | 4,286 | +39.2% |
| 1Q20 | 3,004 | -6.9% |
| 4Q19 | 3,530 | +0.9% |
| 3Q19 | 4,560 | +46.9% |
| 2Q19 | 3,079 | +1.2% |
| 1Q19 | 3,226 | -1.1% |
| 4Q18 | 3,497 | +8.2% |
| 3Q18 | 3,105 | +2.5% |
| 2Q18 | 3,043 | +1.5% |
| 1Q18 | 3,263 | +9.5% |
| 4Q17 | 3,232 | -17.7% |
| 3Q17 | 3,028 | -5.8% |
| 2Q17 | 2,999 | +11.9% |
| 1Q17 | 2,979 | - |
| 4Q16 | 3,925 | -1.8% |
| 3Q16 | 3,213 | - |
| 2Q16 | 2,679 | - |
| 4Q15 | 3,995 | - |