| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,167 | -8.3% |
| 1Q26 | 3,445 | -8.7% |
| 4Q25 | 4,440 | +0.9% |
| 3Q25 | 3,525 | -12.9% |
| 2Q25 | 3,454 | -4.5% |
| 1Q25 | 3,772 | +12.1% |
| 4Q24 | 4,399 | -4.1% |
| 3Q24 | 4,046 | +7.3% |
| 2Q24 | 3,617 | -25.3% |
| 1Q24 | 3,364 | -26.9% |
| 4Q23 | 4,588 | -31.1% |
| 3Q23 | 3,772 | +11.9% |
| 2Q23 | 4,840 | +21.0% |
| 1Q23 | 4,599 | -19.1% |
| 4Q22 | 6,660 | +31.6% |
| 3Q22 | 3,372 | -20.4% |
| 2Q22 | 4,000 | -9.7% |
| 1Q22 | 5,682 | +30.8% |
| 4Q21 | 5,060 | -14.5% |
| 3Q21 | 4,234 | +106.0% |
| 2Q21 | 4,428 | +99.5% |
| 1Q21 | 4,343 | +144.1% |
| 4Q20 | 5,919 | +35.0% |
| 3Q20 | 2,055 | -4.7% |
| 2Q20 | 2,220 | +59.0% |
| 1Q20 | 1,779 | +21.1% |
| 4Q19 | 4,385 | +109.0% |
| 3Q19 | 2,156 | +67.7% |
| 2Q19 | 1,396 | -42.3% |
| 1Q19 | 1,469 | +15.4% |
| 4Q18 | 2,098 | -23.3% |
| 3Q18 | 1,286 | +136.4% |
| 2Q18 | 2,419 | +161.2% |
| 1Q18 | 1,273 | -3.3% |
| 4Q17 | 2,735 | -16.7% |
| 3Q17 | 544 | -70.8% |
| 2Q17 | 926 | -47.8% |
| 1Q17 | 1,316 | - |
| 4Q16 | 3,285 | -4.1% |
| 3Q16 | 1,860 | - |
| 2Q16 | 1,775 | - |
| 4Q15 | 3,427 | - |