| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,918 | -7.7% |
| 4Q25 | 1,897 | -19.4% |
| 3Q25 | 2,100 | -1.4% |
| 2Q25 | 2,078 | -9.3% |
| 1Q25 | 2,981 | +25.2% |
| 4Q24 | 2,355 | -1.1% |
| 3Q24 | 2,130 | -8.4% |
| 2Q24 | 2,291 | +8.3% |
| 1Q24 | 2,381 | +11.2% |
| 4Q23 | 2,381 | +16.5% |
| 3Q23 | 2,325 | +8.2% |
| 2Q23 | 2,116 | +13.7% |
| 1Q23 | 2,141 | -4.6% |
| 4Q22 | 2,043 | -17.7% |
| 3Q22 | 2,149 | -39.3% |
| 2Q22 | 1,861 | -36.2% |
| 1Q22 | 2,245 | -4.3% |
| 4Q21 | 2,483 | +44.2% |
| 3Q21 | 3,540 | +96.0% |
| 2Q21 | 2,916 | +5.2% |
| 1Q21 | 2,345 | +3.8% |
| 4Q20 | 1,721 | -0.0% |
| 3Q20 | 1,806 | -0.4% |
| 2Q20 | 2,772 | +54.8% |
| 1Q20 | 2,260 | +41.3% |
| 4Q19 | 1,721 | -7.7% |
| 3Q19 | 1,813 | +10.5% |
| 2Q19 | 1,790 | -21.2% |
| 1Q19 | 1,599 | -1.4% |
| 4Q18 | 1,865 | +25.8% |
| 3Q18 | 1,640 | -16.1% |
| 2Q18 | 2,271 | +52.8% |
| 1Q18 | 1,622 | -10.6% |
| 4Q17 | 1,483 | -39.1% |
| 3Q17 | 1,955 | -44.3% |
| 2Q17 | 1,486 | -38.5% |
| 1Q17 | 1,814 | - |
| 4Q16 | 2,438 | -33.0% |
| 3Q16 | 3,511 | - |
| 2Q16 | 2,416 | - |
| 4Q15 | 3,636 | - |