| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,625 | +4.3% |
| 1Q26 | 5,219 | +2.5% |
| 4Q25 | 4,978 | -7.0% |
| 3Q25 | 5,713 | +2.6% |
| 2Q25 | 6,350 | +27.2% |
| 1Q25 | 5,092 | +21.0% |
| 4Q24 | 5,356 | +11.5% |
| 3Q24 | 5,569 | +5.4% |
| 2Q24 | 4,991 | -12.3% |
| 1Q24 | 4,210 | -13.0% |
| 4Q23 | 4,805 | -5.1% |
| 3Q23 | 5,284 | +68.8% |
| 2Q23 | 5,694 | +16.1% |
| 1Q23 | 4,838 | +21.2% |
| 4Q22 | 5,066 | -5.2% |
| 3Q22 | 3,130 | +6.5% |
| 2Q22 | 4,904 | +47.1% |
| 1Q22 | 3,993 | +37.7% |
| 4Q21 | 5,346 | +45.0% |
| 3Q21 | 2,939 | -9.4% |
| 2Q21 | 3,334 | -7.6% |
| 1Q21 | 2,900 | +7.1% |
| 4Q20 | 3,687 | +27.5% |
| 3Q20 | 3,243 | +58.6% |
| 2Q20 | 3,609 | +0.5% |
| 1Q20 | 2,708 | -36.0% |
| 4Q19 | 2,891 | +6.3% |
| 3Q19 | 2,045 | -18.5% |
| 2Q19 | 3,591 | +66.7% |
| 1Q19 | 4,234 | +18.1% |
| 4Q18 | 2,718 | -26.1% |
| 3Q18 | 2,511 | -24.4% |
| 2Q18 | 2,155 | -33.9% |
| 1Q18 | 3,584 | +9.5% |
| 4Q17 | 3,679 | -10.6% |
| 3Q17 | 3,322 | -7.0% |
| 2Q17 | 3,258 | +49.4% |
| 1Q17 | 3,273 | - |
| 4Q16 | 4,117 | +186.6% |
| 3Q16 | 3,573 | - |
| 2Q16 | 2,181 | - |
| 4Q15 | 1,436 | - |