| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,158 | -6.7% |
| 1Q26 | 6,107 | -9.7% |
| 4Q25 | 6,398 | -4.7% |
| 3Q25 | 6,413 | +5.3% |
| 2Q25 | 6,602 | +7.7% |
| 1Q25 | 6,766 | +13.6% |
| 4Q24 | 6,712 | +16.0% |
| 3Q24 | 6,091 | +21.8% |
| 2Q24 | 6,131 | +25.5% |
| 1Q24 | 5,957 | +31.3% |
| 4Q23 | 5,784 | +29.9% |
| 3Q23 | 4,999 | +20.9% |
| 2Q23 | 4,886 | +23.0% |
| 1Q23 | 4,537 | +25.4% |
| 4Q22 | 4,452 | +22.7% |
| 3Q22 | 4,137 | +14.2% |
| 2Q22 | 3,971 | +11.9% |
| 1Q22 | 3,619 | +4.6% |
| 4Q21 | 3,628 | +9.7% |
| 3Q21 | 3,623 | +5.3% |
| 2Q21 | 3,549 | -10.2% |
| 1Q21 | 3,459 | -21.1% |
| 4Q20 | 3,307 | -22.2% |
| 3Q20 | 3,439 | -7.7% |
| 2Q20 | 3,954 | +5.7% |
| 1Q20 | 4,385 | +34.5% |
| 4Q19 | 4,249 | +34.0% |
| 3Q19 | 3,726 | +40.1% |
| 2Q19 | 3,739 | +63.2% |
| 1Q19 | 3,261 | +72.7% |
| 4Q18 | 3,171 | +93.1% |
| 3Q18 | 2,659 | +215.7% |
| 2Q18 | 2,291 | +51.1% |
| 1Q18 | 1,888 | +31.0% |
| 4Q17 | 1,642 | -2.7% |
| 3Q17 | 842 | -45.3% |
| 2Q17 | 1,515 | -12.1% |
| 1Q17 | 1,441 | - |
| 4Q16 | 1,688 | -29.2% |
| 3Q16 | 1,540 | - |
| 2Q16 | 1,724 | - |
| 4Q15 | 2,384 | - |