| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,709 | -15.5% |
| 4Q25 | 4,086 | +10.6% |
| 3Q25 | 3,842 | -6.3% |
| 2Q25 | 4,387 | +20.6% |
| 1Q25 | 3,895 | +4.1% |
| 4Q24 | 3,695 | +10.8% |
| 3Q24 | 4,102 | +22.7% |
| 2Q24 | 3,637 | +44.0% |
| 1Q24 | 3,743 | +40.0% |
| 4Q23 | 3,334 | +16.3% |
| 3Q23 | 3,343 | -0.2% |
| 2Q23 | 2,526 | -14.7% |
| 1Q23 | 2,673 | -2.5% |
| 4Q22 | 2,866 | +14.5% |
| 3Q22 | 3,350 | +49.5% |
| 2Q22 | 2,961 | +28.8% |
| 1Q22 | 2,742 | +32.7% |
| 4Q21 | 2,502 | +53.5% |
| 3Q21 | 2,241 | +39.5% |
| 2Q21 | 2,300 | -2.0% |
| 1Q21 | 2,066 | +49.1% |
| 4Q20 | 1,630 | -9.0% |
| 3Q20 | 1,606 | -33.0% |
| 2Q20 | 2,345 | +65.6% |
| 1Q20 | 1,385 | -29.2% |
| 4Q19 | 1,792 | +28.0% |
| 3Q19 | 2,399 | +55.4% |
| 2Q19 | 1,416 | -18.0% |
| 1Q19 | 1,957 | +17.3% |
| 4Q18 | 1,400 | -17.3% |
| 3Q18 | 1,543 | -22.4% |
| 2Q18 | 1,727 | -7.9% |
| 1Q18 | 1,668 | -27.2% |
| 4Q17 | 1,692 | -28.3% |
| 3Q17 | 1,989 | -29.1% |
| 2Q17 | 1,876 | -31.5% |
| 1Q17 | 2,291 | - |
| 4Q16 | 2,359 | -21.7% |
| 3Q16 | 2,805 | - |
| 2Q16 | 2,740 | - |
| 4Q15 | 3,014 | - |