| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,430 | -15.7% |
| 1Q26 | 4,244 | -16.0% |
| 4Q25 | 4,446 | -11.7% |
| 3Q25 | 4,844 | +0.7% |
| 2Q25 | 5,252 | +25.8% |
| 1Q25 | 5,055 | +33.0% |
| 4Q24 | 5,032 | +24.5% |
| 3Q24 | 4,811 | +12.6% |
| 2Q24 | 4,176 | -7.2% |
| 1Q24 | 3,801 | -9.5% |
| 4Q23 | 4,041 | -7.4% |
| 3Q23 | 4,273 | -4.8% |
| 2Q23 | 4,498 | +4.8% |
| 1Q23 | 4,200 | +3.3% |
| 4Q22 | 4,365 | +31.3% |
| 3Q22 | 4,490 | +53.0% |
| 2Q22 | 4,292 | +54.8% |
| 1Q22 | 4,066 | +33.8% |
| 4Q21 | 3,325 | -0.6% |
| 3Q21 | 2,934 | +8.9% |
| 2Q21 | 2,773 | -2.8% |
| 1Q21 | 3,040 | +4.5% |
| 4Q20 | 3,346 | +17.1% |
| 3Q20 | 2,695 | -21.5% |
| 2Q20 | 2,853 | -24.4% |
| 1Q20 | 2,909 | -24.3% |
| 4Q19 | 2,858 | -30.0% |
| 3Q19 | 3,432 | +0.1% |
| 2Q19 | 3,776 | +61.7% |
| 1Q19 | 3,841 | +78.6% |
| 4Q18 | 4,086 | +68.7% |
| 3Q18 | 3,428 | +35.9% |
| 2Q18 | 2,335 | +27.4% |
| 1Q18 | 2,151 | +21.1% |
| 4Q17 | 2,422 | +22.8% |
| 3Q17 | 2,522 | +15.8% |
| 2Q17 | 1,833 | -39.9% |
| 1Q17 | 1,776 | - |
| 4Q16 | 1,972 | -38.0% |
| 3Q16 | 2,179 | - |
| 2Q16 | 3,052 | - |
| 4Q15 | 3,183 | - |