| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,462 | -34.0% |
| 1Q26 | 4,436 | -26.2% |
| 4Q25 | 5,597 | -7.0% |
| 3Q25 | 5,374 | +5.4% |
| 2Q25 | 6,762 | +46.8% |
| 1Q25 | 6,010 | +31.3% |
| 4Q24 | 6,017 | +23.7% |
| 3Q24 | 5,097 | -29.0% |
| 2Q24 | 4,606 | -42.7% |
| 1Q24 | 4,578 | -42.6% |
| 4Q23 | 4,866 | -41.2% |
| 3Q23 | 7,179 | -10.7% |
| 2Q23 | 8,033 | +0.2% |
| 1Q23 | 7,971 | +2.7% |
| 4Q22 | 8,277 | +12.7% |
| 3Q22 | 8,041 | +22.1% |
| 2Q22 | 8,013 | +26.1% |
| 1Q22 | 7,763 | +21.5% |
| 4Q21 | 7,343 | +11.2% |
| 3Q21 | 6,585 | -1.2% |
| 2Q21 | 6,357 | -8.4% |
| 1Q21 | 6,388 | -3.6% |
| 4Q20 | 6,604 | +1.5% |
| 3Q20 | 6,664 | +2.0% |
| 2Q20 | 6,936 | +5.1% |
| 1Q20 | 6,626 | +0.6% |
| 4Q19 | 6,503 | -1.6% |
| 3Q19 | 6,534 | +25.7% |
| 2Q19 | 6,598 | +30.5% |
| 1Q19 | 6,586 | +38.1% |
| 4Q18 | 6,610 | +38.5% |
| 3Q18 | 5,198 | +15.9% |
| 2Q18 | 5,055 | +14.5% |
| 1Q18 | 4,770 | +19.3% |
| 4Q17 | 4,773 | +24.3% |
| 3Q17 | 4,484 | +28.0% |
| 2Q17 | 4,415 | +18.8% |
| 1Q17 | 3,999 | - |
| 4Q16 | 3,840 | +10.3% |
| 3Q16 | 3,504 | - |
| 2Q16 | 3,716 | - |
| 4Q15 | 3,480 | - |