| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,529 | -8.2% |
| 1Q26 | 4,520 | -12.7% |
| 4Q25 | 4,657 | -14.1% |
| 3Q25 | 4,505 | -4.8% |
| 2Q25 | 4,931 | -8.7% |
| 1Q25 | 5,179 | -2.0% |
| 4Q24 | 5,419 | +3.0% |
| 3Q24 | 4,735 | +2.6% |
| 2Q24 | 5,400 | +11.6% |
| 1Q24 | 5,285 | +18.9% |
| 4Q23 | 5,260 | +7.0% |
| 3Q23 | 4,616 | +4.1% |
| 2Q23 | 4,839 | +6.1% |
| 1Q23 | 4,446 | -8.0% |
| 4Q22 | 4,914 | +11.7% |
| 3Q22 | 4,435 | -10.2% |
| 2Q22 | 4,563 | -16.3% |
| 1Q22 | 4,831 | +70.3% |
| 4Q21 | 4,399 | +73.9% |
| 3Q21 | 4,937 | +117.4% |
| 2Q21 | 5,452 | +76.4% |
| 1Q21 | 2,836 | -25.6% |
| 4Q20 | 2,530 | -33.9% |
| 3Q20 | 2,271 | -33.9% |
| 2Q20 | 3,092 | -21.1% |
| 1Q20 | 3,810 | +3.4% |
| 4Q19 | 3,828 | -5.7% |
| 3Q19 | 3,437 | -2.9% |
| 2Q19 | 3,917 | +4.1% |
| 1Q19 | 3,686 | -21.8% |
| 4Q18 | 4,059 | -15.0% |
| 3Q18 | 3,539 | -19.4% |
| 2Q18 | 3,761 | +1.0% |
| 1Q18 | 4,714 | +37.4% |
| 4Q17 | 4,778 | +51.6% |
| 3Q17 | 4,389 | +55.4% |
| 2Q17 | 3,725 | -1.2% |
| 1Q17 | 3,432 | -12.0% |
| 4Q16 | 3,152 | -21.4% |
| 3Q16 | 2,824 | - |
| 2Q16 | 3,768 | - |
| 1Q16 | 3,899 | - |
| 4Q15 | 4,010 | - |