| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,227 | +9.0% |
| 1Q26 | 6,121 | -17.9% |
| 4Q25 | 5,760 | -1.1% |
| 3Q25 | 7,472 | +47.8% |
| 2Q25 | 5,713 | +15.6% |
| 1Q25 | 7,455 | +88.5% |
| 4Q24 | 5,825 | +47.1% |
| 3Q24 | 5,054 | +22.4% |
| 2Q24 | 4,940 | +5.9% |
| 1Q24 | 3,954 | -14.8% |
| 4Q23 | 3,959 | -21.2% |
| 3Q23 | 4,128 | -38.6% |
| 2Q23 | 4,665 | -25.9% |
| 1Q23 | 4,641 | -21.7% |
| 4Q22 | 5,026 | -14.4% |
| 3Q22 | 6,718 | +30.0% |
| 2Q22 | 6,299 | +25.9% |
| 1Q22 | 5,927 | +32.7% |
| 4Q21 | 5,870 | +26.0% |
| 3Q21 | 5,167 | +16.5% |
| 2Q21 | 5,005 | +3.0% |
| 1Q21 | 4,466 | -20.4% |
| 4Q20 | 4,659 | -21.9% |
| 3Q20 | 4,434 | -24.2% |
| 2Q20 | 4,857 | -28.0% |
| 1Q20 | 5,609 | -10.2% |
| 4Q19 | 5,963 | -12.6% |
| 3Q19 | 5,846 | -5.9% |
| 2Q19 | 6,749 | +14.1% |
| 1Q19 | 6,244 | +20.4% |
| 4Q18 | 6,820 | +37.3% |
| 3Q18 | 6,211 | +37.3% |
| 2Q18 | 5,917 | -2.7% |
| 1Q18 | 5,187 | -11.7% |
| 4Q17 | 4,966 | -12.2% |
| 3Q17 | 4,525 | -25.7% |
| 2Q17 | 6,081 | -1.2% |
| 1Q17 | 5,874 | - |
| 4Q16 | 5,654 | -8.9% |
| 3Q16 | 6,087 | - |
| 2Q16 | 6,153 | - |
| 4Q15 | 6,204 | - |