| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,934 | -9.7% |
| 1Q26 | 5,080 | -12.7% |
| 4Q25 | 5,422 | +11.0% |
| 3Q25 | 5,138 | +1.8% |
| 2Q25 | 5,464 | +19.5% |
| 1Q25 | 5,818 | +31.6% |
| 4Q24 | 4,885 | -6.7% |
| 3Q24 | 5,045 | +7.9% |
| 2Q24 | 4,572 | +5.3% |
| 1Q24 | 4,422 | -0.7% |
| 4Q23 | 5,233 | +58.6% |
| 3Q23 | 4,675 | +16.7% |
| 2Q23 | 4,342 | +10.9% |
| 1Q23 | 4,453 | +21.5% |
| 4Q22 | 3,299 | -5.7% |
| 3Q22 | 4,006 | +17.1% |
| 2Q22 | 3,914 | +7.5% |
| 1Q22 | 3,665 | -31.2% |
| 4Q21 | 3,500 | -29.7% |
| 3Q21 | 3,421 | -12.9% |
| 2Q21 | 3,641 | -6.6% |
| 1Q21 | 5,327 | +25.8% |
| 4Q20 | 4,978 | +7.7% |
| 3Q20 | 3,926 | +7.5% |
| 2Q20 | 3,897 | +11.6% |
| 1Q20 | 4,236 | +26.1% |
| 4Q19 | 4,623 | +37.9% |
| 3Q19 | 3,651 | +19.2% |
| 2Q19 | 3,491 | +18.2% |
| 1Q19 | 3,358 | -26.7% |
| 4Q18 | 3,351 | +1.9% |
| 3Q18 | 3,063 | +4.2% |
| 2Q18 | 2,953 | +14.2% |
| 1Q18 | 4,581 | +68.3% |
| 4Q17 | 3,289 | +5.6% |
| 3Q17 | 2,939 | -11.6% |
| 2Q17 | 2,586 | -14.8% |
| 1Q17 | 2,723 | - |
| 4Q16 | 3,114 | -6.2% |
| 3Q16 | 3,326 | - |
| 2Q16 | 3,034 | - |
| 4Q15 | 3,320 | - |