| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,268 | -20.3% |
| 1Q26 | 3,357 | -29.6% |
| 4Q25 | 4,572 | -11.3% |
| 3Q25 | 5,215 | +7.5% |
| 2Q25 | 5,354 | -0.6% |
| 1Q25 | 4,770 | +3.6% |
| 4Q24 | 5,156 | -4.6% |
| 3Q24 | 4,849 | -2.4% |
| 2Q24 | 5,388 | +1.3% |
| 1Q24 | 4,602 | -14.5% |
| 4Q23 | 5,407 | -11.7% |
| 3Q23 | 4,968 | -15.9% |
| 2Q23 | 5,319 | +7.7% |
| 1Q23 | 5,382 | +35.9% |
| 4Q22 | 6,125 | -8.9% |
| 3Q22 | 5,904 | +9.8% |
| 2Q22 | 4,941 | -28.7% |
| 1Q22 | 3,961 | -16.2% |
| 4Q21 | 6,724 | +62.8% |
| 3Q21 | 5,378 | +11.5% |
| 2Q21 | 6,931 | +22.5% |
| 1Q21 | 4,726 | +1.7% |
| 4Q20 | 4,130 | -14.2% |
| 3Q20 | 4,824 | +17.5% |
| 2Q20 | 5,656 | +14.3% |
| 1Q20 | 4,647 | +2.1% |
| 4Q19 | 4,814 | +0.2% |
| 3Q19 | 4,106 | -16.7% |
| 2Q19 | 4,949 | -3.1% |
| 1Q19 | 4,550 | +4.4% |
| 4Q18 | 4,804 | -19.1% |
| 3Q18 | 4,928 | -14.3% |
| 2Q18 | 5,110 | -19.3% |
| 1Q18 | 4,360 | -21.1% |
| 4Q17 | 5,940 | +40.6% |
| 3Q17 | 5,748 | +53.0% |
| 2Q17 | 6,334 | +7.2% |
| 1Q17 | 5,524 | - |
| 4Q16 | 4,224 | -12.4% |
| 3Q16 | 3,756 | - |
| 2Q16 | 5,911 | - |
| 4Q15 | 4,822 | - |