| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,024 | -3.1% |
| 1Q26 | 5,200 | +8.4% |
| 4Q25 | 5,683 | -4.0% |
| 3Q25 | 6,440 | +41.4% |
| 2Q25 | 5,186 | +5.5% |
| 1Q25 | 4,796 | -4.7% |
| 4Q24 | 5,921 | +16.8% |
| 3Q24 | 4,554 | +8.2% |
| 2Q24 | 4,913 | +20.7% |
| 1Q24 | 5,034 | +25.2% |
| 4Q23 | 5,069 | +3.3% |
| 3Q23 | 4,210 | -13.0% |
| 2Q23 | 4,071 | -11.3% |
| 1Q23 | 4,022 | -13.2% |
| 4Q22 | 4,908 | -2.2% |
| 3Q22 | 4,841 | -19.1% |
| 2Q22 | 4,588 | +6.2% |
| 1Q22 | 4,636 | -12.4% |
| 4Q21 | 5,016 | +7.0% |
| 3Q21 | 5,981 | +33.5% |
| 2Q21 | 4,320 | +14.8% |
| 1Q21 | 5,292 | +31.4% |
| 4Q20 | 4,690 | +23.5% |
| 3Q20 | 4,479 | +60.7% |
| 2Q20 | 3,765 | +24.6% |
| 1Q20 | 4,027 | +15.5% |
| 4Q19 | 3,798 | +20.7% |
| 3Q19 | 2,788 | -38.0% |
| 2Q19 | 3,022 | +20.2% |
| 1Q19 | 3,486 | +23.2% |
| 4Q18 | 3,145 | +26.3% |
| 3Q18 | 4,496 | +69.6% |
| 2Q18 | 2,514 | +25.9% |
| 1Q18 | 2,829 | +21.7% |
| 4Q17 | 2,491 | +9.9% |
| 3Q17 | 2,651 | +14.2% |
| 2Q17 | 1,996 | -13.3% |
| 1Q17 | 2,324 | - |
| 4Q16 | 2,267 | -14.0% |
| 3Q16 | 2,320 | - |
| 2Q16 | 2,304 | - |
| 4Q15 | 2,636 | - |