| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,964 | -19.4% |
| 1Q26 | 4,934 | -5.4% |
| 4Q25 | 4,746 | -30.7% |
| 3Q25 | 3,548 | -52.1% |
| 2Q25 | 6,162 | -9.4% |
| 1Q25 | 5,217 | -11.3% |
| 4Q24 | 6,851 | +8.7% |
| 3Q24 | 7,400 | +22.5% |
| 2Q24 | 6,801 | +10.7% |
| 1Q24 | 5,883 | +19.0% |
| 4Q23 | 6,301 | +17.4% |
| 3Q23 | 6,041 | +34.4% |
| 2Q23 | 6,146 | +11.8% |
| 1Q23 | 4,945 | +25.6% |
| 4Q22 | 5,367 | +54.3% |
| 3Q22 | 4,495 | -23.1% |
| 2Q22 | 5,496 | +9.9% |
| 1Q22 | 3,937 | -4.1% |
| 4Q21 | 3,479 | -13.2% |
| 3Q21 | 5,846 | +21.2% |
| 2Q21 | 5,001 | +11.7% |
| 1Q21 | 4,107 | +35.9% |
| 4Q20 | 4,007 | +19.5% |
| 3Q20 | 4,824 | +33.5% |
| 2Q20 | 4,476 | +5.9% |
| 1Q20 | 3,023 | -12.2% |
| 4Q19 | 3,353 | -9.7% |
| 3Q19 | 3,614 | -10.5% |
| 2Q19 | 4,224 | +15.3% |
| 1Q19 | 3,444 | -33.9% |
| 4Q18 | 3,711 | -9.8% |
| 3Q18 | 4,039 | -10.5% |
| 2Q18 | 3,664 | -45.7% |
| 1Q18 | 5,208 | -23.6% |
| 4Q17 | 4,113 | -30.1% |
| 3Q17 | 4,514 | -2.5% |
| 2Q17 | 6,742 | +28.7% |
| 1Q17 | 6,813 | - |
| 4Q16 | 5,886 | +8.2% |
| 3Q16 | 4,631 | - |
| 2Q16 | 5,241 | - |
| 4Q15 | 5,442 | - |