| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,638 | +0.5% |
| 1Q26 | 3,157 | -41.8% |
| 4Q25 | 6,264 | +22.3% |
| 3Q25 | 7,173 | +7.4% |
| 2Q25 | 4,617 | -38.6% |
| 1Q25 | 5,421 | -32.9% |
| 4Q24 | 5,120 | -36.1% |
| 3Q24 | 6,678 | -18.0% |
| 2Q24 | 7,522 | -13.5% |
| 1Q24 | 8,081 | -13.9% |
| 4Q23 | 8,014 | +9.1% |
| 3Q23 | 8,148 | -1.1% |
| 2Q23 | 8,699 | +0.3% |
| 1Q23 | 9,385 | +25.8% |
| 4Q22 | 7,347 | +3.9% |
| 3Q22 | 8,238 | -0.9% |
| 2Q22 | 8,677 | +7.1% |
| 1Q22 | 7,459 | +3.9% |
| 4Q21 | 7,074 | -2.7% |
| 3Q21 | 8,311 | -6.1% |
| 2Q21 | 8,101 | +2.8% |
| 1Q21 | 7,177 | +16.3% |
| 4Q20 | 7,268 | +26.9% |
| 3Q20 | 8,848 | +25.3% |
| 2Q20 | 7,878 | -6.3% |
| 1Q20 | 6,169 | -10.4% |
| 4Q19 | 5,726 | +4.9% |
| 3Q19 | 7,060 | +7.5% |
| 2Q19 | 8,409 | +27.8% |
| 1Q19 | 6,883 | +18.5% |
| 4Q18 | 5,457 | +10.2% |
| 3Q18 | 6,570 | +5.7% |
| 2Q18 | 6,579 | +3.6% |
| 1Q18 | 5,807 | -12.0% |
| 4Q17 | 4,951 | -1.1% |
| 3Q17 | 6,214 | -16.9% |
| 2Q17 | 6,349 | -29.3% |
| 1Q17 | 6,600 | +16.5% |
| 4Q16 | 5,006 | -15.1% |
| 3Q16 | 7,476 | - |
| 2Q16 | 8,975 | - |
| 1Q16 | 5,663 | - |
| 4Q15 | 5,898 | - |