| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,114 | -3.6% |
| 1Q26 | 4,784 | -3.3% |
| 4Q25 | 5,445 | +1.9% |
| 3Q25 | 5,637 | +1.7% |
| 2Q25 | 5,307 | -3.0% |
| 1Q25 | 4,949 | +0.7% |
| 4Q24 | 5,341 | -3.4% |
| 3Q24 | 5,545 | -2.1% |
| 2Q24 | 5,471 | +2.4% |
| 1Q24 | 4,917 | -16.0% |
| 4Q23 | 5,530 | -9.4% |
| 3Q23 | 5,666 | -12.4% |
| 2Q23 | 5,342 | -18.7% |
| 1Q23 | 5,855 | -12.3% |
| 4Q22 | 6,106 | -18.4% |
| 3Q22 | 6,467 | -14.7% |
| 2Q22 | 6,570 | -4.9% |
| 1Q22 | 6,676 | +3.1% |
| 4Q21 | 7,482 | +5.5% |
| 3Q21 | 7,578 | +30.2% |
| 2Q21 | 6,910 | +14.4% |
| 1Q21 | 6,475 | +27.4% |
| 4Q20 | 7,095 | +38.8% |
| 3Q20 | 5,819 | +30.4% |
| 2Q20 | 6,041 | +81.3% |
| 1Q20 | 5,081 | +51.3% |
| 4Q19 | 5,110 | +28.0% |
| 3Q19 | 4,463 | +47.9% |
| 2Q19 | 3,332 | +18.2% |
| 1Q19 | 3,359 | +53.0% |
| 4Q18 | 3,992 | +59.2% |
| 3Q18 | 3,017 | +38.0% |
| 2Q18 | 2,818 | +5.8% |
| 1Q18 | 2,195 | -1.3% |
| 4Q17 | 2,508 | +2.6% |
| 3Q17 | 2,186 | -23.6% |
| 2Q17 | 2,665 | -5.0% |
| 1Q17 | 2,225 | - |
| 4Q16 | 2,444 | -16.0% |
| 3Q16 | 2,860 | - |
| 2Q16 | 2,805 | - |
| 4Q15 | 2,910 | - |