| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,291 | -3.9% |
| 1Q26 | 5,742 | +10.0% |
| 4Q25 | 6,021 | +13.3% |
| 3Q25 | 5,685 | +7.3% |
| 2Q25 | 5,505 | +2.3% |
| 1Q25 | 5,219 | -16.5% |
| 4Q24 | 5,315 | -17.3% |
| 3Q24 | 5,297 | -27.6% |
| 2Q24 | 5,380 | +80.3% |
| 1Q24 | 6,250 | +58.0% |
| 4Q23 | 6,427 | +43.7% |
| 3Q23 | 7,312 | +67.4% |
| 2Q23 | 2,984 | -34.7% |
| 1Q23 | 3,956 | -10.7% |
| 4Q22 | 4,474 | +7.0% |
| 3Q22 | 4,368 | +29.4% |
| 2Q22 | 4,568 | +26.5% |
| 1Q22 | 4,432 | +15.7% |
| 4Q21 | 4,182 | +7.7% |
| 3Q21 | 3,374 | -24.7% |
| 2Q21 | 3,610 | -26.1% |
| 1Q21 | 3,832 | -30.1% |
| 4Q20 | 3,884 | +49.1% |
| 3Q20 | 4,480 | +55.8% |
| 2Q20 | 4,882 | +7.4% |
| 1Q20 | 5,484 | +48.9% |
| 4Q19 | 2,606 | -38.2% |
| 3Q19 | 2,875 | +1.9% |
| 2Q19 | 4,545 | -3.6% |
| 1Q19 | 3,684 | -26.8% |
| 4Q18 | 4,214 | -11.5% |
| 3Q18 | 2,822 | -32.7% |
| 2Q18 | 4,717 | +15.8% |
| 1Q18 | 5,034 | +41.4% |
| 4Q17 | 4,760 | +47.7% |
| 3Q17 | 4,195 | +80.7% |
| 2Q17 | 4,074 | +46.1% |
| 1Q17 | 3,561 | +70.6% |
| 4Q16 | 3,224 | +41.9% |
| 3Q16 | 2,321 | - |
| 2Q16 | 2,788 | - |
| 1Q16 | 2,087 | - |
| 4Q15 | 2,272 | - |