| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 985 | -11.5% |
| 4Q25 | 812 | +8.5% |
| 3Q25 | 983 | +2.9% |
| 2Q25 | 1,113 | +16.0% |
| 1Q25 | 1,296 | -5.5% |
| 4Q24 | 748 | -32.9% |
| 3Q24 | 955 | -20.9% |
| 2Q24 | 960 | -31.0% |
| 1Q24 | 1,371 | -29.2% |
| 4Q23 | 1,116 | -48.7% |
| 3Q23 | 1,207 | -48.1% |
| 2Q23 | 1,391 | -8.4% |
| 1Q23 | 1,936 | -19.9% |
| 4Q22 | 2,176 | -19.5% |
| 3Q22 | 2,328 | -40.1% |
| 2Q22 | 1,519 | -54.7% |
| 1Q22 | 2,418 | -3.3% |
| 4Q21 | 2,705 | +66.9% |
| 3Q21 | 3,884 | +101.5% |
| 2Q21 | 3,352 | +72.7% |
| 1Q21 | 2,499 | +4.0% |
| 4Q20 | 1,620 | +26.7% |
| 3Q20 | 1,927 | +11.2% |
| 2Q20 | 1,940 | +44.1% |
| 1Q20 | 2,404 | +40.6% |
| 4Q19 | 1,279 | +15.9% |
| 3Q19 | 1,733 | +2.2% |
| 2Q19 | 1,347 | -23.3% |
| 1Q19 | 1,709 | -25.2% |
| 4Q18 | 1,103 | +16.7% |
| 3Q18 | 1,696 | +16.1% |
| 2Q18 | 1,755 | +56.5% |
| 1Q18 | 2,286 | +47.0% |
| 4Q17 | 945 | +23.9% |
| 3Q17 | 1,460 | +68.3% |
| 2Q17 | 1,121 | +8.2% |
| 1Q17 | 1,555 | - |
| 4Q16 | 762 | -33.3% |
| 3Q16 | 868 | - |
| 2Q16 | 1,036 | - |
| 4Q15 | 1,143 | - |