| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,337 | -3.3% |
| 4Q25 | 4,337 | -23.7% |
| 3Q25 | 3,938 | -24.1% |
| 2Q25 | 5,520 | -10.9% |
| 1Q25 | 5,720 | +45.1% |
| 4Q24 | 5,687 | +44.9% |
| 3Q24 | 5,191 | +46.2% |
| 2Q24 | 6,192 | +28.3% |
| 1Q24 | 3,943 | +3.2% |
| 4Q23 | 3,925 | +3.9% |
| 3Q23 | 3,551 | +0.4% |
| 2Q23 | 4,825 | +41.5% |
| 1Q23 | 3,819 | -7.9% |
| 4Q22 | 3,778 | +7.1% |
| 3Q22 | 3,537 | +6.1% |
| 2Q22 | 3,410 | -23.0% |
| 1Q22 | 4,148 | -15.8% |
| 4Q21 | 3,527 | -5.8% |
| 3Q21 | 3,333 | -9.5% |
| 2Q21 | 4,427 | +31.5% |
| 1Q21 | 4,925 | +3.4% |
| 4Q20 | 3,744 | -11.4% |
| 3Q20 | 3,684 | +2.0% |
| 2Q20 | 3,366 | -11.9% |
| 1Q20 | 4,762 | +22.4% |
| 4Q19 | 4,226 | -0.4% |
| 3Q19 | 3,611 | -3.9% |
| 2Q19 | 3,821 | -31.2% |
| 1Q19 | 3,892 | +5.9% |
| 4Q18 | 4,243 | -8.7% |
| 3Q18 | 3,759 | +8.2% |
| 2Q18 | 5,557 | +1.0% |
| 1Q18 | 3,675 | +12.1% |
| 4Q17 | 4,647 | -17.8% |
| 3Q17 | 3,473 | +15.2% |
| 2Q17 | 5,503 | +37.4% |
| 1Q17 | 3,278 | - |
| 4Q16 | 5,651 | +92.2% |
| 3Q16 | 3,014 | - |
| 2Q16 | 4,006 | - |
| 4Q15 | 2,940 | - |