| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,802 | +7.4% |
| 1Q26 | 3,588 | +8.5% |
| 4Q25 | 3,307 | -5.4% |
| 3Q25 | 3,264 | -16.3% |
| 2Q25 | 3,540 | -13.2% |
| 1Q25 | 3,308 | -33.8% |
| 4Q24 | 3,496 | -22.8% |
| 3Q24 | 3,900 | -6.6% |
| 2Q24 | 4,078 | -1.0% |
| 1Q24 | 4,995 | +21.7% |
| 4Q23 | 4,530 | +15.3% |
| 3Q23 | 4,176 | +32.5% |
| 2Q23 | 4,120 | +32.6% |
| 1Q23 | 4,103 | +35.4% |
| 4Q22 | 3,928 | +58.5% |
| 3Q22 | 3,152 | +67.7% |
| 2Q22 | 3,106 | +42.5% |
| 1Q22 | 3,030 | +43.5% |
| 4Q21 | 2,478 | +12.5% |
| 3Q21 | 1,880 | +22.8% |
| 2Q21 | 2,179 | +32.6% |
| 1Q21 | 2,111 | +24.6% |
| 4Q20 | 2,202 | +26.9% |
| 3Q20 | 1,531 | -0.3% |
| 2Q20 | 1,643 | +0.7% |
| 1Q20 | 1,694 | -27.5% |
| 4Q19 | 1,735 | -30.4% |
| 3Q19 | 1,535 | -30.7% |
| 2Q19 | 1,632 | -37.8% |
| 1Q19 | 2,335 | -18.1% |
| 4Q18 | 2,493 | -2.7% |
| 3Q18 | 2,214 | -12.6% |
| 2Q18 | 2,623 | +1.2% |
| 1Q18 | 2,850 | -1.2% |
| 4Q17 | 2,563 | -3.1% |
| 3Q17 | 2,534 | -3.2% |
| 2Q17 | 2,591 | -6.9% |
| 1Q17 | 2,884 | - |
| 4Q16 | 2,646 | -11.1% |
| 3Q16 | 2,618 | - |
| 2Q16 | 2,782 | - |
| 4Q15 | 2,977 | - |