| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,066 | -2.9% |
| 1Q26 | 5,588 | -13.6% |
| 4Q25 | 5,686 | -13.7% |
| 3Q25 | 5,796 | -8.7% |
| 2Q25 | 6,245 | +3.5% |
| 1Q25 | 6,469 | +15.1% |
| 4Q24 | 6,586 | +12.0% |
| 3Q24 | 6,346 | +38.4% |
| 2Q24 | 6,034 | +22.9% |
| 1Q24 | 5,621 | +12.2% |
| 4Q23 | 5,880 | +8.9% |
| 3Q23 | 4,586 | -7.4% |
| 2Q23 | 4,908 | +4.2% |
| 1Q23 | 5,009 | +14.2% |
| 4Q22 | 5,401 | +18.9% |
| 3Q22 | 4,953 | +26.2% |
| 2Q22 | 4,710 | +7.7% |
| 1Q22 | 4,388 | +5.4% |
| 4Q21 | 4,540 | +8.3% |
| 3Q21 | 3,924 | -5.5% |
| 2Q21 | 4,371 | +9.4% |
| 1Q21 | 4,163 | +3.7% |
| 4Q20 | 4,194 | +8.5% |
| 3Q20 | 4,153 | +43.2% |
| 2Q20 | 3,995 | +14.4% |
| 1Q20 | 4,015 | +13.8% |
| 4Q19 | 3,867 | +7.1% |
| 3Q19 | 2,900 | +21.4% |
| 2Q19 | 3,491 | +12.3% |
| 1Q19 | 3,529 | +23.6% |
| 4Q18 | 3,610 | +15.9% |
| 3Q18 | 2,389 | +1.3% |
| 2Q18 | 3,109 | +5.5% |
| 1Q18 | 2,856 | -0.8% |
| 4Q17 | 3,115 | +10.3% |
| 3Q17 | 2,359 | +83.7% |
| 2Q17 | 2,946 | +149.7% |
| 1Q17 | 2,878 | - |
| 4Q16 | 2,824 | +126.8% |
| 3Q16 | 1,284 | - |
| 2Q16 | 1,179 | - |
| 4Q15 | 1,245 | - |