| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,568 | +3.3% |
| 1Q26 | 4,943 | -11.9% |
| 4Q25 | 3,567 | -48.0% |
| 3Q25 | 6,109 | -4.3% |
| 2Q25 | 4,420 | -34.2% |
| 1Q25 | 5,613 | +26.2% |
| 4Q24 | 6,855 | +52.0% |
| 3Q24 | 6,384 | +59.1% |
| 2Q24 | 6,714 | +62.2% |
| 1Q24 | 4,446 | +24.4% |
| 4Q23 | 4,510 | +33.9% |
| 3Q23 | 4,012 | -2.4% |
| 2Q23 | 4,139 | +40.5% |
| 1Q23 | 3,573 | -16.2% |
| 4Q22 | 3,367 | -24.7% |
| 2Q22 | 4,109 | -17.2% |
| 1Q22 | 2,945 | -27.0% |
| 4Q21 | 4,265 | +8.7% |
| 3Q21 | 4,469 | +13.0% |
| 2Q21 | 4,961 | -1.9% |
| 1Q21 | 4,036 | -18.2% |
| 4Q20 | 3,925 | -25.9% |
| 3Q20 | 3,956 | -25.2% |
| 2Q20 | 5,059 | +26.5% |
| 1Q20 | 4,932 | +24.0% |
| 4Q19 | 5,296 | +6.0% |
| 3Q19 | 5,290 | +28.1% |
| 2Q19 | 4,000 | +7.6% |
| 1Q19 | 3,977 | +2.6% |
| 4Q18 | 4,995 | +47.0% |
| 3Q18 | 4,129 | +2.2% |
| 2Q18 | 3,718 | -14.6% |
| 1Q18 | 3,877 | +0.8% |
| 4Q17 | 3,398 | -18.8% |
| 3Q17 | 4,041 | -8.5% |
| 2Q17 | 4,356 | +5.2% |
| 1Q17 | 3,848 | +34.5% |
| 4Q16 | 4,185 | +17.3% |
| 3Q16 | 4,416 | - |
| 2Q16 | 4,142 | - |
| 1Q16 | 2,860 | - |
| 4Q15 | 3,569 | -25.2% |
| 4Q14 | 4,768 | - |