| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,400 | -25.1% |
| 1Q26 | 5,530 | -25.3% |
| 4Q25 | 7,040 | -5.7% |
| 3Q25 | 6,770 | -7.8% |
| 2Q25 | 7,214 | -1.4% |
| 1Q25 | 7,404 | +18.2% |
| 4Q24 | 7,465 | +6.0% |
| 3Q24 | 7,342 | +8.7% |
| 2Q24 | 7,317 | +16.1% |
| 1Q24 | 6,265 | +3.9% |
| 4Q23 | 7,042 | +17.7% |
| 3Q23 | 6,754 | +21.5% |
| 2Q23 | 6,303 | +24.5% |
| 1Q23 | 6,032 | +22.1% |
| 4Q22 | 5,986 | +17.7% |
| 3Q22 | 5,558 | +17.3% |
| 2Q22 | 5,062 | +7.5% |
| 1Q22 | 4,938 | -9.8% |
| 4Q21 | 5,084 | -2.4% |
| 3Q21 | 4,740 | -1.3% |
| 2Q21 | 4,707 | -5.6% |
| 1Q21 | 5,473 | +23.6% |
| 4Q20 | 5,211 | +3.1% |
| 3Q20 | 4,800 | -5.9% |
| 2Q20 | 4,988 | -12.8% |
| 1Q20 | 4,429 | -22.1% |
| 4Q19 | 5,056 | -2.3% |
| 3Q19 | 5,102 | +6.4% |
| 2Q19 | 5,718 | +28.9% |
| 1Q19 | 5,685 | +37.4% |
| 4Q18 | 5,173 | +18.8% |
| 3Q18 | 4,794 | +36.4% |
| 2Q18 | 4,436 | +49.4% |
| 1Q18 | 4,139 | +41.7% |
| 4Q17 | 4,355 | +49.7% |
| 3Q17 | 3,513 | +23.4% |
| 2Q17 | 2,968 | +4.9% |
| 1Q17 | 2,922 | - |
| 4Q16 | 2,910 | +65.8% |
| 3Q16 | 2,848 | - |
| 2Q16 | 2,829 | - |
| 4Q15 | 1,754 | - |