| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,843 | +6.9% |
| 1Q26 | 5,910 | +18.3% |
| 4Q25 | 3,716 | -12.5% |
| 3Q25 | 4,872 | +9.0% |
| 2Q25 | 5,465 | +37.2% |
| 1Q25 | 4,996 | +25.5% |
| 4Q24 | 4,249 | -22.8% |
| 3Q24 | 4,469 | +28.5% |
| 2Q24 | 3,984 | +0.5% |
| 1Q24 | 3,981 | -5.9% |
| 4Q23 | 5,501 | +21.3% |
| 3Q23 | 3,477 | +7.5% |
| 2Q23 | 3,964 | -5.2% |
| 1Q23 | 4,229 | -10.8% |
| 4Q22 | 4,537 | -2.3% |
| 3Q22 | 3,233 | -23.5% |
| 2Q22 | 4,181 | -8.4% |
| 1Q22 | 4,743 | -9.3% |
| 4Q21 | 4,641 | +8.5% |
| 3Q21 | 4,225 | +55.1% |
| 2Q21 | 4,564 | +16.7% |
| 1Q21 | 5,232 | +48.3% |
| 4Q20 | 4,277 | +33.8% |
| 3Q20 | 2,725 | -6.6% |
| 2Q20 | 3,912 | +11.6% |
| 1Q20 | 3,527 | -4.9% |
| 4Q19 | 3,196 | -25.1% |
| 3Q19 | 2,916 | -19.8% |
| 2Q19 | 3,506 | -15.3% |
| 1Q19 | 3,709 | -22.4% |
| 4Q18 | 4,267 | -13.8% |
| 3Q18 | 3,636 | -10.4% |
| 2Q18 | 4,142 | -2.0% |
| 1Q18 | 4,778 | +15.9% |
| 4Q17 | 4,948 | -1.9% |
| 3Q17 | 4,060 | +10.9% |
| 2Q17 | 4,224 | +2.3% |
| 1Q17 | 4,123 | - |
| 4Q16 | 5,045 | -13.8% |
| 3Q16 | 3,662 | - |
| 2Q16 | 4,129 | - |
| 4Q15 | 5,853 | - |