| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,425 | -0.8% |
| 1Q26 | 4,331 | +17.6% |
| 4Q25 | 4,127 | -4.2% |
| 3Q25 | 4,316 | +8.4% |
| 2Q25 | 4,460 | +10.6% |
| 1Q25 | 3,683 | -6.1% |
| 4Q24 | 4,307 | +2.0% |
| 3Q24 | 3,980 | +6.5% |
| 2Q24 | 4,032 | -0.1% |
| 1Q24 | 3,923 | -2.7% |
| 4Q23 | 4,224 | -4.8% |
| 3Q23 | 3,737 | -8.7% |
| 2Q23 | 4,038 | -26.8% |
| 1Q23 | 4,033 | -1.1% |
| 4Q22 | 4,436 | -3.1% |
| 3Q22 | 4,092 | +56.1% |
| 2Q22 | 5,517 | +120.4% |
| 1Q22 | 4,077 | +39.2% |
| 4Q21 | 4,579 | +155.4% |
| 3Q21 | 2,621 | +81.5% |
| 2Q21 | 2,504 | +88.9% |
| 1Q21 | 2,928 | +126.9% |
| 4Q20 | 1,792 | +32.3% |
| 3Q20 | 1,443 | +22.5% |
| 2Q20 | 1,325 | -0.4% |
| 1Q20 | 1,290 | +2.5% |
| 4Q19 | 1,355 | -12.7% |
| 3Q19 | 1,178 | -10.1% |
| 2Q19 | 1,331 | -17.6% |
| 1Q19 | 1,259 | -22.3% |
| 4Q18 | 1,552 | -17.9% |
| 3Q18 | 1,311 | -3.2% |
| 2Q18 | 1,615 | +1.7% |
| 1Q18 | 1,621 | -11.2% |
| 4Q17 | 1,889 | +13.0% |
| 3Q17 | 1,354 | -11.9% |
| 2Q17 | 1,588 | -51.5% |
| 1Q17 | 1,826 | - |
| 4Q16 | 1,672 | -7.9% |
| 3Q16 | 1,537 | - |
| 2Q16 | 3,273 | - |
| 4Q15 | 1,816 | - |