| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,403 | -5.0% |
| 1Q26 | 4,688 | -18.1% |
| 4Q25 | 4,510 | -25.8% |
| 3Q25 | 4,711 | +19.3% |
| 2Q25 | 4,636 | +6.0% |
| 1Q25 | 5,722 | +103.7% |
| 4Q24 | 6,080 | +203.2% |
| 3Q24 | 3,948 | +77.3% |
| 2Q24 | 4,374 | +29.2% |
| 1Q24 | 2,808 | -37.9% |
| 4Q23 | 2,005 | -58.9% |
| 3Q23 | 2,226 | -52.5% |
| 2Q23 | 3,386 | -33.4% |
| 1Q23 | 4,523 | +7.1% |
| 4Q22 | 4,880 | +34.3% |
| 3Q22 | 4,684 | +90.4% |
| 2Q22 | 5,083 | +86.9% |
| 1Q22 | 4,222 | +73.3% |
| 4Q21 | 3,635 | +42.0% |
| 3Q21 | 2,460 | +28.1% |
| 2Q21 | 2,720 | +12.6% |
| 1Q21 | 2,436 | -35.9% |
| 4Q20 | 2,560 | -33.7% |
| 3Q20 | 1,921 | -20.6% |
| 2Q20 | 2,416 | -35.5% |
| 1Q20 | 3,798 | -0.1% |
| 4Q19 | 3,863 | -1.9% |
| 3Q19 | 2,421 | -17.5% |
| 2Q19 | 3,748 | -4.8% |
| 1Q19 | 3,802 | -2.9% |
| 4Q18 | 3,937 | +8.6% |
| 3Q18 | 2,935 | -9.1% |
| 2Q18 | 3,936 | -13.7% |
| 1Q18 | 3,917 | -10.4% |
| 4Q17 | 3,627 | -0.8% |
| 3Q17 | 3,230 | +3.1% |
| 2Q17 | 4,560 | +32.3% |
| 1Q17 | 4,371 | +37.5% |
| 4Q16 | 3,658 | +14.0% |
| 3Q16 | 3,131 | - |
| 2Q16 | 3,446 | - |
| 1Q16 | 3,179 | - |
| 4Q15 | 3,209 | - |