| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,302 | -15.0% |
| 1Q26 | 1,320 | -18.2% |
| 4Q25 | 1,317 | -26.0% |
| 3Q25 | 1,353 | -28.3% |
| 2Q25 | 1,531 | -9.1% |
| 1Q25 | 1,615 | -2.2% |
| 4Q24 | 1,779 | +20.1% |
| 3Q24 | 1,886 | +21.2% |
| 2Q24 | 1,685 | +10.0% |
| 1Q24 | 1,651 | +21.0% |
| 4Q23 | 1,481 | +6.3% |
| 3Q23 | 1,557 | +7.8% |
| 2Q23 | 1,532 | -6.4% |
| 1Q23 | 1,364 | -6.6% |
| 4Q22 | 1,393 | -3.3% |
| 3Q22 | 1,444 | -5.6% |
| 2Q22 | 1,637 | +1.2% |
| 1Q22 | 1,461 | -26.0% |
| 4Q21 | 1,441 | +26.0% |
| 3Q21 | 1,529 | +26.0% |
| 2Q21 | 1,617 | +24.7% |
| 1Q21 | 1,974 | +45.1% |
| 4Q20 | 1,143 | +7.7% |
| 3Q20 | 1,214 | +0.5% |
| 2Q20 | 1,297 | +8.2% |
| 1Q20 | 1,360 | -15.2% |
| 4Q19 | 1,062 | -41.5% |
| 3Q19 | 1,207 | -39.9% |
| 2Q19 | 1,198 | -39.2% |
| 1Q19 | 1,605 | -24.2% |
| 4Q18 | 1,816 | -14.5% |
| 3Q18 | 2,009 | -11.2% |
| 2Q18 | 1,971 | -6.6% |
| 1Q18 | 2,119 | -0.0% |
| 4Q17 | 2,124 | +11.4% |
| 3Q17 | 2,264 | +9.3% |
| 2Q17 | 2,110 | -0.3% |
| 1Q17 | 2,120 | - |
| 4Q16 | 1,907 | -17.1% |
| 3Q16 | 2,071 | - |
| 2Q16 | 2,117 | - |
| 4Q15 | 2,300 | - |