| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,932 | -27.5% |
| 1Q26 | 5,039 | -30.7% |
| 4Q25 | 4,829 | -21.7% |
| 3Q25 | 4,901 | -10.7% |
| 2Q25 | 6,799 | -6.8% |
| 1Q25 | 7,270 | +14.3% |
| 4Q24 | 6,167 | -5.2% |
| 3Q24 | 5,490 | -17.2% |
| 2Q24 | 7,294 | -11.6% |
| 1Q24 | 6,360 | -20.1% |
| 4Q23 | 6,502 | -9.0% |
| 3Q23 | 6,633 | -2.4% |
| 2Q23 | 8,255 | +15.2% |
| 1Q23 | 7,960 | -7.0% |
| 4Q22 | 7,143 | -0.6% |
| 3Q22 | 6,793 | -13.8% |
| 2Q22 | 7,165 | -8.3% |
| 1Q22 | 8,563 | +26.8% |
| 4Q21 | 7,183 | +42.1% |
| 3Q21 | 7,885 | +99.2% |
| 2Q21 | 7,811 | +60.6% |
| 1Q21 | 6,752 | +5.8% |
| 4Q20 | 5,054 | -10.0% |
| 3Q20 | 3,958 | -20.3% |
| 2Q20 | 4,863 | +9.6% |
| 1Q20 | 6,382 | +54.1% |
| 4Q19 | 5,613 | +25.9% |
| 3Q19 | 4,968 | +8.0% |
| 2Q19 | 4,437 | -11.6% |
| 1Q19 | 4,142 | -21.5% |
| 4Q18 | 4,460 | -16.1% |
| 3Q18 | 4,599 | -8.3% |
| 2Q18 | 5,020 | -2.0% |
| 1Q18 | 5,277 | +4.1% |
| 4Q17 | 5,319 | +5.8% |
| 3Q17 | 5,013 | -19.1% |
| 2Q17 | 5,125 | -10.5% |
| 1Q17 | 5,071 | - |
| 4Q16 | 5,028 | -7.4% |
| 3Q16 | 6,200 | - |
| 2Q16 | 5,727 | - |
| 4Q15 | 5,430 | - |