| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,291 | +12.1% |
| 1Q26 | 4,292 | +1.7% |
| 4Q25 | 4,433 | +9.2% |
| 3Q25 | 3,923 | +3.1% |
| 2Q25 | 3,826 | -6.4% |
| 1Q25 | 4,220 | -12.2% |
| 4Q24 | 4,061 | -19.6% |
| 3Q24 | 3,805 | -12.5% |
| 2Q24 | 4,088 | -5.2% |
| 1Q24 | 4,806 | -32.7% |
| 4Q23 | 5,051 | -30.7% |
| 3Q23 | 4,350 | -35.2% |
| 2Q23 | 4,313 | -34.4% |
| 1Q23 | 7,138 | +14.3% |
| 4Q22 | 7,290 | +11.7% |
| 3Q22 | 6,713 | +13.8% |
| 2Q22 | 6,579 | +171.3% |
| 1Q22 | 6,246 | +165.8% |
| 4Q21 | 6,526 | +222.4% |
| 3Q21 | 5,897 | +223.8% |
| 2Q21 | 2,425 | +30.8% |
| 1Q21 | 2,350 | +8.3% |
| 4Q20 | 2,024 | +0.7% |
| 3Q20 | 1,821 | -4.7% |
| 2Q20 | 1,853 | +2.7% |
| 1Q20 | 2,169 | -2.1% |
| 4Q19 | 2,010 | -5.1% |
| 3Q19 | 1,911 | +66.0% |
| 2Q19 | 1,804 | +41.9% |
| 1Q19 | 2,215 | +62.1% |
| 4Q18 | 2,119 | +59.5% |
| 3Q18 | 1,152 | -3.9% |
| 2Q18 | 1,271 | +10.9% |
| 1Q18 | 1,366 | +8.5% |
| 4Q17 | 1,329 | +13.4% |
| 3Q17 | 1,199 | +3.4% |
| 2Q17 | 1,146 | +3.2% |
| 1Q17 | 1,259 | - |
| 4Q16 | 1,172 | -11.1% |
| 3Q16 | 1,160 | - |
| 2Q16 | 1,110 | - |
| 4Q15 | 1,319 | - |