| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,543 | -44.1% |
| 1Q26 | 3,754 | -33.6% |
| 4Q25 | 3,298 | -36.4% |
| 3Q25 | 5,856 | +12.5% |
| 2Q25 | 6,335 | +15.7% |
| 1Q25 | 5,652 | -0.9% |
| 4Q24 | 5,186 | -5.7% |
| 3Q24 | 5,207 | -2.1% |
| 2Q24 | 5,475 | +48.6% |
| 1Q24 | 5,706 | +24.0% |
| 4Q23 | 5,499 | +37.4% |
| 3Q23 | 5,320 | +55.6% |
| 2Q23 | 3,684 | +1.7% |
| 1Q23 | 4,601 | -0.5% |
| 4Q22 | 4,003 | +38.5% |
| 3Q22 | 3,420 | +38.7% |
| 2Q22 | 3,624 | +51.6% |
| 1Q22 | 4,625 | +9.5% |
| 4Q21 | 2,891 | -3.9% |
| 3Q21 | 2,465 | -21.8% |
| 2Q21 | 2,390 | -31.9% |
| 1Q21 | 4,225 | +29.5% |
| 4Q20 | 3,008 | +1.1% |
| 3Q20 | 3,154 | +9.8% |
| 2Q20 | 3,510 | +19.1% |
| 1Q20 | 3,262 | +4.4% |
| 4Q19 | 2,974 | -3.5% |
| 3Q19 | 2,872 | -19.1% |
| 2Q19 | 2,946 | -10.2% |
| 1Q19 | 3,125 | -4.1% |
| 4Q18 | 3,081 | +8.1% |
| 3Q18 | 3,552 | +0.4% |
| 2Q18 | 3,282 | +9.0% |
| 1Q18 | 3,258 | +20.1% |
| 4Q17 | 2,850 | +0.2% |
| 3Q17 | 3,539 | +23.6% |
| 2Q17 | 3,010 | -8.1% |
| 1Q17 | 2,713 | - |
| 4Q16 | 2,843 | -7.8% |
| 3Q16 | 2,864 | - |
| 2Q16 | 3,276 | - |
| 4Q15 | 3,084 | - |