| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,056 | -2.4% |
| 1Q26 | 4,876 | -1.4% |
| 4Q25 | 3,964 | +3.5% |
| 3Q25 | 6,350 | +11.5% |
| 2Q25 | 4,154 | +3.6% |
| 1Q25 | 4,947 | -7.9% |
| 4Q24 | 3,830 | +24.0% |
| 3Q24 | 5,693 | +7.7% |
| 2Q24 | 4,011 | -8.5% |
| 1Q24 | 5,371 | +11.1% |
| 4Q23 | 3,088 | -31.9% |
| 3Q23 | 5,286 | -17.8% |
| 2Q23 | 4,383 | -9.8% |
| 1Q23 | 4,834 | +24.1% |
| 4Q22 | 4,535 | -12.6% |
| 3Q22 | 6,428 | +8.0% |
| 2Q22 | 4,857 | +90.3% |
| 1Q22 | 3,896 | -14.8% |
| 4Q21 | 5,191 | +100.1% |
| 3Q21 | 5,951 | +49.8% |
| 2Q21 | 2,552 | -7.9% |
| 1Q21 | 4,572 | +5.4% |
| 4Q20 | 2,595 | -17.4% |
| 3Q20 | 3,973 | -2.6% |
| 2Q20 | 2,771 | +24.6% |
| 1Q20 | 4,337 | -14.5% |
| 4Q19 | 3,142 | -38.9% |
| 3Q19 | 4,081 | -47.4% |
| 2Q19 | 2,225 | -63.0% |
| 1Q19 | 5,073 | +86.5% |
| 4Q18 | 5,139 | +54.9% |
| 3Q18 | 7,757 | -2.4% |
| 2Q18 | 6,017 | +208.4% |
| 1Q18 | 2,720 | +16.7% |
| 4Q17 | 3,317 | +60.7% |
| 3Q17 | 7,944 | +141.1% |
| 2Q17 | 1,950 | +51.2% |
| 1Q17 | 2,331 | - |
| 4Q16 | 2,063 | +32.6% |
| 3Q16 | 3,295 | - |
| 2Q16 | 1,290 | - |
| 4Q15 | 1,556 | - |