| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,009 | -27.8% |
| 1Q26 | 3,042 | -25.7% |
| 4Q25 | 4,161 | +18.6% |
| 3Q25 | 4,121 | +27.3% |
| 2Q25 | 4,168 | +8.0% |
| 1Q25 | 4,095 | +26.0% |
| 4Q24 | 3,509 | -3.8% |
| 3Q24 | 3,236 | -15.9% |
| 2Q24 | 3,859 | +10.0% |
| 1Q24 | 3,251 | -14.2% |
| 4Q23 | 3,647 | -8.6% |
| 3Q23 | 3,846 | -8.3% |
| 2Q23 | 3,509 | -15.4% |
| 1Q23 | 3,790 | -8.1% |
| 4Q22 | 3,992 | -5.8% |
| 3Q22 | 4,195 | +1.6% |
| 2Q22 | 4,147 | -24.3% |
| 1Q22 | 4,125 | -31.2% |
| 4Q21 | 4,239 | +69.2% |
| 3Q21 | 4,129 | +70.1% |
| 2Q21 | 5,476 | +117.2% |
| 1Q21 | 5,999 | +142.9% |
| 4Q20 | 2,506 | -50.0% |
| 3Q20 | 2,427 | -44.3% |
| 2Q20 | 2,521 | -43.9% |
| 1Q20 | 2,470 | -43.7% |
| 4Q19 | 5,010 | +23.2% |
| 3Q19 | 4,357 | +10.4% |
| 2Q19 | 4,494 | +6.5% |
| 1Q19 | 4,385 | +7.4% |
| 4Q18 | 4,065 | -3.8% |
| 3Q18 | 3,948 | -3.5% |
| 2Q18 | 4,219 | +44.1% |
| 1Q18 | 4,084 | +35.3% |
| 4Q17 | 4,224 | +107.0% |
| 3Q17 | 4,090 | +120.1% |
| 2Q17 | 2,927 | +32.9% |
| 1Q17 | 3,019 | - |
| 4Q16 | 2,040 | -9.2% |
| 3Q16 | 1,858 | - |
| 2Q16 | 2,202 | - |
| 4Q15 | 2,248 | - |