| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,225 | -24.9% |
| 1Q26 | 4,623 | -0.5% |
| 4Q25 | 5,852 | +13.5% |
| 3Q25 | 4,869 | -0.2% |
| 2Q25 | 5,627 | +19.9% |
| 1Q25 | 4,646 | -15.1% |
| 4Q24 | 5,158 | -10.2% |
| 3Q24 | 4,877 | -5.0% |
| 2Q24 | 4,694 | -21.7% |
| 1Q24 | 5,470 | +2.6% |
| 4Q23 | 5,741 | +7.2% |
| 3Q23 | 5,136 | +22.5% |
| 2Q23 | 5,992 | +15.4% |
| 1Q23 | 5,331 | +15.9% |
| 4Q22 | 5,355 | +6.6% |
| 3Q22 | 4,191 | +16.8% |
| 2Q22 | 5,194 | +15.6% |
| 1Q22 | 4,598 | +3.2% |
| 4Q21 | 5,021 | +5.0% |
| 3Q21 | 3,589 | +11.6% |
| 2Q21 | 4,495 | +10.5% |
| 1Q21 | 4,455 | +29.8% |
| 4Q20 | 4,784 | +42.7% |
| 3Q20 | 3,215 | +1.0% |
| 2Q20 | 4,066 | +11.6% |
| 1Q20 | 3,433 | +4.6% |
| 4Q19 | 3,351 | -3.9% |
| 3Q19 | 3,184 | -31.3% |
| 2Q19 | 3,642 | -2.9% |
| 1Q19 | 3,282 | -43.9% |
| 4Q18 | 3,487 | -30.5% |
| 3Q18 | 4,636 | +80.3% |
| 2Q18 | 3,749 | +0.3% |
| 1Q18 | 5,849 | +44.2% |
| 4Q17 | 5,020 | -1.8% |
| 3Q17 | 2,571 | -42.7% |
| 2Q17 | 3,740 | -28.1% |
| 1Q17 | 4,056 | -18.5% |
| 4Q16 | 5,113 | -8.1% |
| 3Q16 | 4,487 | - |
| 2Q16 | 5,198 | - |
| 1Q16 | 4,975 | - |
| 4Q15 | 5,561 | - |