| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,115 | -17.0% |
| 1Q26 | 4,014 | -18.3% |
| 4Q25 | 4,341 | -6.1% |
| 3Q25 | 4,278 | -4.0% |
| 2Q25 | 4,959 | -2.8% |
| 1Q25 | 4,910 | +8.6% |
| 4Q24 | 4,624 | -15.0% |
| 3Q24 | 4,456 | -13.6% |
| 2Q24 | 5,102 | -4.0% |
| 1Q24 | 4,522 | -7.8% |
| 4Q23 | 5,438 | +1.8% |
| 3Q23 | 5,156 | +0.3% |
| 2Q23 | 5,313 | -1.7% |
| 1Q23 | 4,905 | -5.3% |
| 4Q22 | 5,343 | +10.9% |
| 3Q22 | 5,139 | -9.1% |
| 2Q22 | 5,404 | -6.2% |
| 1Q22 | 5,181 | -13.9% |
| 4Q21 | 4,817 | -27.5% |
| 3Q21 | 5,651 | +90.3% |
| 2Q21 | 5,762 | +120.0% |
| 1Q21 | 6,019 | +153.2% |
| 4Q20 | 6,641 | +185.1% |
| 3Q20 | 2,969 | +5.1% |
| 2Q20 | 2,619 | -14.1% |
| 1Q20 | 2,378 | -1.4% |
| 4Q19 | 2,330 | +7.9% |
| 3Q19 | 2,823 | +25.8% |
| 2Q19 | 3,050 | +31.5% |
| 1Q19 | 2,411 | +21.0% |
| 4Q18 | 2,159 | +8.2% |
| 3Q18 | 2,245 | +3.0% |
| 2Q18 | 2,320 | +17.5% |
| 1Q18 | 1,992 | +4.6% |
| 4Q17 | 1,994 | +7.2% |
| 3Q17 | 2,180 | +19.9% |
| 2Q17 | 1,973 | +11.2% |
| 1Q17 | 1,904 | +4.6% |
| 4Q16 | 1,859 | +13.0% |
| 3Q16 | 1,818 | - |
| 2Q16 | 1,774 | - |
| 1Q16 | 1,820 | - |
| 4Q15 | 1,645 | - |