| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,032 | -9.3% |
| 1Q26 | 5,422 | -7.8% |
| 4Q25 | 4,870 | -14.6% |
| 3Q25 | 6,070 | +9.4% |
| 2Q25 | 5,548 | -11.9% |
| 1Q25 | 5,884 | +30.9% |
| 4Q24 | 5,705 | +17.9% |
| 3Q24 | 5,550 | -7.2% |
| 2Q24 | 6,296 | +58.8% |
| 1Q24 | 4,494 | +71.8% |
| 4Q23 | 4,840 | +81.0% |
| 3Q23 | 5,980 | +56.0% |
| 2Q23 | 3,964 | +8.6% |
| 1Q23 | 2,615 | -30.9% |
| 4Q22 | 2,674 | -23.2% |
| 3Q22 | 3,833 | +27.9% |
| 2Q22 | 3,649 | +31.2% |
| 1Q22 | 3,786 | +31.6% |
| 4Q21 | 3,480 | +6.9% |
| 3Q21 | 2,998 | -17.0% |
| 2Q21 | 2,781 | -21.1% |
| 1Q21 | 2,877 | -43.3% |
| 4Q20 | 3,255 | -41.7% |
| 3Q20 | 3,613 | -21.3% |
| 2Q20 | 3,524 | -24.9% |
| 1Q20 | 5,071 | +4.4% |
| 4Q19 | 5,584 | +4.6% |
| 3Q19 | 4,590 | -3.3% |
| 2Q19 | 4,692 | -3.1% |
| 1Q19 | 4,858 | +24.4% |
| 4Q18 | 5,340 | +34.1% |
| 3Q18 | 4,748 | +31.7% |
| 2Q18 | 4,841 | +47.1% |
| 1Q18 | 3,906 | +12.0% |
| 4Q17 | 3,983 | -3.9% |
| 3Q17 | 3,606 | -20.9% |
| 2Q17 | 3,290 | +0.9% |
| 1Q17 | 3,487 | - |
| 4Q16 | 4,143 | +2.5% |
| 3Q16 | 4,561 | - |
| 2Q16 | 3,263 | - |
| 4Q15 | 4,042 | - |