| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,922 | -9.5% |
| 1Q26 | 4,751 | -14.3% |
| 4Q25 | 5,165 | -12.0% |
| 3Q25 | 5,653 | -9.0% |
| 2Q25 | 5,436 | -9.7% |
| 1Q25 | 5,545 | -19.1% |
| 4Q24 | 5,872 | -17.3% |
| 3Q24 | 6,215 | -13.2% |
| 2Q24 | 6,023 | -17.9% |
| 1Q24 | 6,850 | -11.2% |
| 4Q23 | 7,104 | -17.5% |
| 3Q23 | 7,157 | -17.9% |
| 2Q23 | 7,334 | -12.5% |
| 1Q23 | 7,711 | +18.6% |
| 4Q22 | 8,612 | +32.7% |
| 3Q22 | 8,717 | +115.9% |
| 2Q22 | 8,383 | +138.0% |
| 1Q22 | 6,499 | +269.7% |
| 4Q21 | 6,488 | +319.9% |
| 3Q21 | 4,038 | +285.7% |
| 2Q21 | 3,523 | +244.0% |
| 1Q21 | 1,758 | -21.4% |
| 4Q20 | 1,545 | +53.1% |
| 3Q20 | 1,047 | -16.1% |
| 2Q20 | 1,024 | -21.1% |
| 1Q20 | 2,236 | +37.9% |
| 4Q19 | 1,009 | -42.4% |
| 3Q19 | 1,248 | -9.9% |
| 2Q19 | 1,298 | -4.9% |
| 1Q19 | 1,622 | +11.7% |
| 4Q18 | 1,751 | +62.1% |
| 3Q18 | 1,385 | +18.4% |
| 2Q18 | 1,365 | +15.2% |
| 1Q18 | 1,452 | -1.5% |
| 4Q17 | 1,080 | -44.1% |
| 3Q17 | 1,170 | -46.4% |
| 2Q17 | 1,185 | +1.1% |
| 1Q17 | 1,474 | - |
| 4Q16 | 1,933 | +3.7% |
| 3Q16 | 2,181 | - |
| 2Q16 | 1,172 | - |
| 4Q15 | 1,864 | - |