| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,933 | -9.6% |
| 1Q26 | 4,265 | -18.6% |
| 4Q25 | 3,799 | -19.2% |
| 3Q25 | 4,965 | +2.3% |
| 2Q25 | 4,350 | -11.3% |
| 1Q25 | 5,239 | +33.6% |
| 4Q24 | 4,700 | +35.0% |
| 3Q24 | 4,854 | +23.5% |
| 2Q24 | 4,904 | +72.5% |
| 1Q24 | 3,920 | +14.9% |
| 4Q23 | 3,480 | +18.2% |
| 3Q23 | 3,929 | +6.5% |
| 2Q23 | 2,842 | -3.1% |
| 1Q23 | 3,412 | +20.9% |
| 4Q22 | 2,945 | +31.7% |
| 3Q22 | 3,690 | +24.5% |
| 2Q22 | 2,935 | +21.8% |
| 1Q22 | 2,822 | +2.2% |
| 4Q21 | 2,237 | -1.9% |
| 3Q21 | 2,963 | +13.8% |
| 2Q21 | 2,409 | +34.7% |
| 1Q21 | 2,762 | +12.8% |
| 4Q20 | 2,279 | -6.1% |
| 3Q20 | 2,605 | +26.6% |
| 2Q20 | 1,788 | +10.3% |
| 1Q20 | 2,449 | +30.6% |
| 4Q19 | 2,426 | +45.2% |
| 3Q19 | 2,057 | +12.4% |
| 2Q19 | 1,622 | +6.6% |
| 1Q19 | 1,875 | +42.1% |
| 4Q18 | 1,671 | +54.8% |
| 3Q18 | 1,829 | +23.5% |
| 2Q18 | 1,521 | +51.9% |
| 1Q18 | 1,320 | -11.8% |
| 4Q17 | 1,079 | +11.1% |
| 3Q17 | 1,480 | -12.3% |
| 2Q17 | 1,001 | +10.5% |
| 1Q17 | 1,497 | - |
| 4Q16 | 971 | -12.8% |
| 3Q16 | 1,689 | - |
| 2Q16 | 906 | - |
| 4Q15 | 1,114 | - |