| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,606 | -14.1% |
| 1Q26 | 6,252 | -9.5% |
| 4Q25 | 6,279 | -10.1% |
| 3Q25 | 6,380 | -8.0% |
| 2Q25 | 6,524 | -8.1% |
| 1Q25 | 6,909 | +2.4% |
| 4Q24 | 6,981 | +5.2% |
| 3Q24 | 6,934 | +6.0% |
| 2Q24 | 7,099 | +20.4% |
| 1Q24 | 6,746 | +18.2% |
| 4Q23 | 6,633 | +21.0% |
| 3Q23 | 6,544 | +19.3% |
| 2Q23 | 5,898 | +15.7% |
| 1Q23 | 5,708 | +12.7% |
| 4Q22 | 5,482 | +17.1% |
| 3Q22 | 5,485 | +12.1% |
| 2Q22 | 5,096 | +20.6% |
| 1Q22 | 5,065 | +21.2% |
| 4Q21 | 4,681 | +54.4% |
| 3Q21 | 4,894 | +34.7% |
| 2Q21 | 4,226 | +62.3% |
| 1Q21 | 4,178 | +5.5% |
| 4Q20 | 3,032 | -32.4% |
| 3Q20 | 3,632 | +19.6% |
| 2Q20 | 2,604 | -8.6% |
| 1Q20 | 3,960 | +53.4% |
| 4Q19 | 4,484 | +222.1% |
| 3Q19 | 3,037 | +113.9% |
| 2Q19 | 2,850 | +18.2% |
| 1Q19 | 2,581 | +3.9% |
| 4Q18 | 1,392 | -37.2% |
| 3Q18 | 1,420 | -35.1% |
| 2Q18 | 2,411 | +3.6% |
| 1Q18 | 2,483 | +11.4% |
| 4Q17 | 2,215 | -9.7% |
| 3Q17 | 2,187 | -9.3% |
| 2Q17 | 2,327 | -15.1% |
| 1Q17 | 2,228 | - |
| 4Q16 | 2,452 | +30.4% |
| 3Q16 | 2,410 | - |
| 2Q16 | 2,741 | - |
| 4Q15 | 1,880 | - |