| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,076 | -10.7% |
| 1Q26 | 4,487 | -5.1% |
| 4Q25 | 5,621 | -3.5% |
| 3Q25 | 4,384 | -5.7% |
| 2Q25 | 4,564 | -15.1% |
| 1Q25 | 4,727 | -11.6% |
| 4Q24 | 5,826 | -0.7% |
| 3Q24 | 4,648 | +0.7% |
| 2Q24 | 5,374 | +17.5% |
| 1Q24 | 5,347 | +16.0% |
| 4Q23 | 5,869 | +10.7% |
| 3Q23 | 4,614 | +9.7% |
| 2Q23 | 4,574 | +18.1% |
| 1Q23 | 4,609 | +36.2% |
| 4Q22 | 5,303 | +57.4% |
| 3Q22 | 4,207 | +74.3% |
| 2Q22 | 3,872 | +49.1% |
| 1Q22 | 3,384 | +20.2% |
| 4Q21 | 3,368 | -0.2% |
| 3Q21 | 2,413 | +8.4% |
| 2Q21 | 2,598 | +31.7% |
| 1Q21 | 2,816 | +51.1% |
| 4Q20 | 3,375 | +80.5% |
| 3Q20 | 2,226 | +68.9% |
| 2Q20 | 1,971 | +47.4% |
| 1Q20 | 1,863 | +53.8% |
| 4Q19 | 1,869 | +15.6% |
| 3Q19 | 1,317 | +3.2% |
| 2Q19 | 1,337 | -21.4% |
| 1Q19 | 1,211 | -36.6% |
| 4Q18 | 1,616 | -29.8% |
| 3Q18 | 1,277 | -44.7% |
| 2Q18 | 1,702 | -30.4% |
| 1Q18 | 1,909 | -15.0% |
| 4Q17 | 2,304 | +60.9% |
| 3Q17 | 2,308 | +80.0% |
| 2Q17 | 2,446 | +64.5% |
| 1Q17 | 2,247 | - |
| 4Q16 | 1,432 | -40.3% |
| 3Q16 | 1,282 | - |
| 2Q16 | 1,487 | - |
| 4Q15 | 2,398 | - |