| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,822 | -23.7% |
| 1Q26 | 4,129 | -22.5% |
| 4Q25 | 4,150 | -21.7% |
| 3Q25 | 5,087 | -0.1% |
| 2Q25 | 5,006 | -1.4% |
| 1Q25 | 5,329 | -11.4% |
| 4Q24 | 5,303 | +2.2% |
| 3Q24 | 5,092 | -3.1% |
| 2Q24 | 5,079 | +31.8% |
| 1Q24 | 6,017 | +37.7% |
| 4Q23 | 5,189 | +21.7% |
| 3Q23 | 5,254 | +27.0% |
| 2Q23 | 3,853 | -18.3% |
| 1Q23 | 4,368 | -19.3% |
| 4Q22 | 4,263 | -11.7% |
| 3Q22 | 4,137 | -18.2% |
| 2Q22 | 4,714 | +10.5% |
| 1Q22 | 5,411 | +37.1% |
| 4Q21 | 4,827 | +29.6% |
| 3Q21 | 5,055 | +108.5% |
| 2Q21 | 4,267 | +138.1% |
| 1Q21 | 3,946 | +23.1% |
| 4Q20 | 3,724 | +24.2% |
| 3Q20 | 2,424 | -7.0% |
| 2Q20 | 1,791 | -23.5% |
| 1Q20 | 3,204 | -0.4% |
| 4Q19 | 3,000 | +18.3% |
| 3Q19 | 2,607 | +27.0% |
| 2Q19 | 2,341 | +2.3% |
| 1Q19 | 3,216 | +55.4% |
| 4Q18 | 2,536 | +47.6% |
| 3Q18 | 2,052 | -8.4% |
| 2Q18 | 2,290 | +10.4% |
| 1Q18 | 2,068 | -21.1% |
| 4Q17 | 1,718 | -24.4% |
| 3Q17 | 2,240 | -8.8% |
| 2Q17 | 2,073 | -4.9% |
| 1Q17 | 2,623 | - |
| 4Q16 | 2,273 | +18.7% |
| 3Q16 | 2,456 | - |
| 2Q16 | 2,181 | - |
| 4Q15 | 1,914 | - |