| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,130 | -22.4% |
| 1Q26 | 5,551 | -16.6% |
| 4Q25 | 5,636 | -2.1% |
| 3Q25 | 6,135 | +19.8% |
| 2Q25 | 5,324 | +1.3% |
| 1Q25 | 6,659 | +37.5% |
| 4Q24 | 5,758 | +32.1% |
| 3Q24 | 5,123 | -0.1% |
| 2Q24 | 5,256 | +27.1% |
| 1Q24 | 4,842 | +8.1% |
| 4Q23 | 4,359 | -8.1% |
| 3Q23 | 5,130 | +0.2% |
| 2Q23 | 4,135 | -32.5% |
| 1Q23 | 4,481 | -22.7% |
| 4Q22 | 4,743 | -15.0% |
| 3Q22 | 5,121 | -4.3% |
| 2Q22 | 6,130 | +35.3% |
| 1Q22 | 5,795 | +20.5% |
| 4Q21 | 5,577 | +20.5% |
| 3Q21 | 5,353 | -10.5% |
| 2Q21 | 4,530 | -14.7% |
| 1Q21 | 4,811 | +21.0% |
| 4Q20 | 4,629 | +11.2% |
| 3Q20 | 5,979 | +45.4% |
| 2Q20 | 5,310 | +54.6% |
| 1Q20 | 3,975 | +39.4% |
| 4Q19 | 4,164 | +32.5% |
| 3Q19 | 4,111 | +8.0% |
| 2Q19 | 3,435 | +23.9% |
| 1Q19 | 2,852 | -3.7% |
| 4Q18 | 3,143 | -3.0% |
| 3Q18 | 3,807 | +24.2% |
| 2Q18 | 2,773 | +2.6% |
| 1Q18 | 2,963 | -18.8% |
| 4Q17 | 3,239 | -20.6% |
| 3Q17 | 3,065 | -7.3% |
| 2Q17 | 2,704 | +22.6% |
| 1Q17 | 3,647 | - |
| 4Q16 | 4,077 | +42.5% |
| 3Q16 | 3,306 | - |
| 2Q16 | 2,205 | - |
| 4Q15 | 2,861 | - |