| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,717 | -19.4% |
| 1Q26 | 5,751 | -15.5% |
| 4Q25 | 5,484 | +9.2% |
| 3Q25 | 5,879 | +29.0% |
| 2Q25 | 5,853 | +32.8% |
| 1Q25 | 6,806 | +27.7% |
| 4Q24 | 5,023 | +31.9% |
| 3Q24 | 4,557 | +21.7% |
| 2Q24 | 4,406 | +5.1% |
| 1Q24 | 5,330 | -4.0% |
| 4Q23 | 3,810 | -19.4% |
| 3Q23 | 3,744 | -4.9% |
| 2Q23 | 4,193 | +2.9% |
| 1Q23 | 5,553 | +10.0% |
| 4Q22 | 4,724 | -17.4% |
| 3Q22 | 3,938 | -5.2% |
| 2Q22 | 4,073 | +31.8% |
| 1Q22 | 5,046 | +19.1% |
| 4Q21 | 5,715 | +51.0% |
| 3Q21 | 4,156 | +32.9% |
| 2Q21 | 3,089 | +4.5% |
| 1Q21 | 4,237 | +17.7% |
| 4Q20 | 3,786 | +8.7% |
| 3Q20 | 3,126 | -4.7% |
| 2Q20 | 2,957 | -9.9% |
| 1Q20 | 3,599 | -10.8% |
| 4Q19 | 3,483 | +3.9% |
| 3Q19 | 3,280 | +17.2% |
| 2Q19 | 3,281 | -2.3% |
| 1Q19 | 4,036 | +18.5% |
| 4Q18 | 3,354 | -6.9% |
| 3Q18 | 2,799 | -2.6% |
| 2Q18 | 3,357 | +1.9% |
| 1Q18 | 3,406 | +8.8% |
| 4Q17 | 3,604 | +18.7% |
| 3Q17 | 2,872 | -10.0% |
| 2Q17 | 3,296 | +24.5% |
| 1Q17 | 3,130 | -3.4% |
| 4Q16 | 3,035 | +46.7% |
| 3Q16 | 3,193 | - |
| 2Q16 | 2,647 | - |
| 1Q16 | 3,240 | - |
| 4Q15 | 2,069 | - |