| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,792 | -1.5% |
| 1Q26 | 3,544 | -32.3% |
| 4Q25 | 4,098 | -29.2% |
| 3Q25 | 4,646 | -23.6% |
| 2Q25 | 4,867 | -23.2% |
| 1Q25 | 5,232 | -17.1% |
| 4Q24 | 5,788 | -0.3% |
| 3Q24 | 6,082 | +6.3% |
| 2Q24 | 6,338 | +49.8% |
| 1Q24 | 6,308 | +24.2% |
| 4Q23 | 5,807 | -3.2% |
| 3Q23 | 5,723 | +1.9% |
| 2Q23 | 4,232 | -14.4% |
| 1Q23 | 5,078 | -1.4% |
| 4Q22 | 6,000 | +19.2% |
| 3Q22 | 5,616 | +15.5% |
| 2Q22 | 4,946 | -14.1% |
| 1Q22 | 5,152 | +3.3% |
| 4Q21 | 5,034 | +2.5% |
| 3Q21 | 4,862 | -13.9% |
| 2Q21 | 5,755 | -0.6% |
| 1Q21 | 4,988 | -9.4% |
| 4Q20 | 4,912 | -17.4% |
| 3Q20 | 5,646 | +25.9% |
| 2Q20 | 5,789 | +7.7% |
| 1Q20 | 5,506 | +14.1% |
| 4Q19 | 5,944 | +15.6% |
| 3Q19 | 4,487 | -19.6% |
| 2Q19 | 5,375 | -0.6% |
| 1Q19 | 4,825 | -3.8% |
| 4Q18 | 5,143 | -11.8% |
| 3Q18 | 5,580 | -6.5% |
| 2Q18 | 5,408 | -20.6% |
| 1Q18 | 5,016 | -24.6% |
| 4Q17 | 5,829 | -15.2% |
| 3Q17 | 5,966 | -19.6% |
| 2Q17 | 6,810 | +0.4% |
| 1Q17 | 6,650 | -4.1% |
| 4Q16 | 6,874 | -12.0% |
| 3Q16 | 7,425 | - |
| 2Q16 | 6,781 | - |
| 1Q16 | 6,937 | - |
| 4Q15 | 7,813 | - |