| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,497 | -8.6% |
| 1Q26 | 3,162 | -1.4% |
| 4Q25 | 4,298 | -8.0% |
| 3Q25 | 3,881 | -49.6% |
| 2Q25 | 3,825 | -41.9% |
| 1Q25 | 3,209 | -52.0% |
| 4Q24 | 4,670 | -46.5% |
| 3Q24 | 7,695 | +0.1% |
| 2Q24 | 6,579 | -5.3% |
| 1Q24 | 6,686 | -1.2% |
| 4Q23 | 8,728 | +17.6% |
| 3Q23 | 7,688 | +8.7% |
| 2Q23 | 6,944 | -6.3% |
| 1Q23 | 6,766 | +10.3% |
| 4Q22 | 7,425 | +16.4% |
| 3Q22 | 7,071 | +17.7% |
| 2Q22 | 7,412 | +22.7% |
| 1Q22 | 6,132 | -4.3% |
| 4Q21 | 6,381 | +0.1% |
| 3Q21 | 6,009 | +24.9% |
| 2Q21 | 6,039 | +75.4% |
| 1Q21 | 6,405 | +118.8% |
| 4Q20 | 6,372 | +122.1% |
| 3Q20 | 4,811 | +50.0% |
| 2Q20 | 3,443 | +20.4% |
| 1Q20 | 2,928 | +19.1% |
| 4Q19 | 2,869 | +2.9% |
| 3Q19 | 3,207 | -18.5% |
| 2Q19 | 2,858 | -11.0% |
| 1Q19 | 2,459 | -14.2% |
| 4Q18 | 2,788 | -27.2% |
| 3Q18 | 3,935 | +30.6% |
| 2Q18 | 3,212 | - |
| 1Q18 | 2,867 | - |
| 4Q17 | 3,830 | +284.9% |
| 3Q17 | 3,013 | - |
| 4Q16 | 994 | - |