| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,997 | +5.9% |
| 1Q26 | 5,114 | -20.1% |
| 4Q25 | 6,592 | +10.4% |
| 3Q25 | 6,040 | +7.0% |
| 2Q25 | 5,663 | +55.3% |
| 1Q25 | 6,404 | +25.8% |
| 4Q24 | 5,973 | +42.6% |
| 3Q24 | 5,646 | +40.8% |
| 2Q24 | 3,648 | -31.2% |
| 1Q24 | 5,091 | -9.2% |
| 4Q23 | 4,188 | -33.9% |
| 3Q23 | 4,010 | -27.1% |
| 2Q23 | 5,300 | -14.8% |
| 1Q23 | 5,609 | +5.2% |
| 4Q22 | 6,332 | +1.5% |
| 3Q22 | 5,501 | +29.2% |
| 2Q22 | 6,224 | +9.8% |
| 1Q22 | 5,330 | -11.4% |
| 4Q21 | 6,240 | +5.9% |
| 3Q21 | 4,259 | -40.8% |
| 2Q21 | 5,668 | -19.0% |
| 1Q21 | 6,019 | -23.0% |
| 4Q20 | 5,892 | -15.2% |
| 3Q20 | 7,198 | -1.5% |
| 2Q20 | 7,000 | +0.5% |
| 1Q20 | 7,814 | +21.0% |
| 4Q19 | 6,949 | +57.0% |
| 3Q19 | 7,304 | +38.2% |
| 2Q19 | 6,965 | +11.0% |
| 1Q19 | 6,457 | +11.9% |
| 4Q18 | 4,427 | -39.9% |
| 3Q18 | 5,284 | -20.4% |
| 2Q18 | 6,277 | +9.4% |
| 1Q18 | 5,772 | +8.4% |
| 4Q17 | 7,366 | +39.8% |
| 3Q17 | 6,639 | +25.3% |
| 2Q17 | 5,736 | +17.0% |
| 1Q17 | 5,327 | - |
| 4Q16 | 5,269 | +54.5% |
| 3Q16 | 5,299 | - |
| 2Q16 | 4,903 | - |
| 4Q15 | 3,411 | - |