| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,922 | -4.3% |
| 1Q26 | 5,446 | -24.2% |
| 4Q25 | 5,900 | -12.6% |
| 3Q25 | 7,548 | +6.1% |
| 2Q25 | 6,185 | -0.8% |
| 1Q25 | 7,183 | +10.2% |
| 4Q24 | 6,754 | +11.1% |
| 3Q24 | 7,112 | +31.9% |
| 2Q24 | 6,237 | +19.6% |
| 1Q24 | 6,516 | -15.5% |
| 4Q23 | 6,078 | -19.0% |
| 3Q23 | 5,392 | -37.1% |
| 2Q23 | 5,217 | -45.3% |
| 1Q23 | 7,708 | -25.4% |
| 4Q22 | 7,502 | -19.2% |
| 3Q22 | 8,575 | -9.9% |
| 2Q22 | 9,545 | +11.6% |
| 1Q22 | 10,334 | +12.4% |
| 4Q21 | 9,285 | +3.2% |
| 3Q21 | 9,512 | +3.7% |
| 2Q21 | 8,552 | +4.8% |
| 1Q21 | 9,192 | +0.1% |
| 4Q20 | 9,001 | +8.9% |
| 3Q20 | 9,175 | +14.6% |
| 2Q20 | 8,161 | +11.0% |
| 1Q20 | 9,179 | +6.7% |
| 4Q19 | 8,264 | -8.0% |
| 3Q19 | 8,003 | -4.0% |
| 2Q19 | 7,353 | -13.4% |
| 1Q19 | 8,601 | +15.9% |
| 4Q18 | 8,985 | +27.9% |
| 3Q18 | 8,334 | +17.2% |
| 2Q18 | 8,488 | +38.2% |
| 1Q18 | 7,422 | +19.6% |
| 4Q17 | 7,026 | +29.2% |
| 3Q17 | 7,110 | +50.3% |
| 2Q17 | 6,144 | +46.6% |
| 1Q17 | 6,206 | +28.8% |
| 4Q16 | 5,439 | +17.5% |
| 3Q16 | 4,732 | - |
| 2Q16 | 4,190 | - |
| 1Q16 | 4,819 | - |
| 4Q15 | 4,629 | - |