| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,163 | +0.8% |
| 1Q26 | 3,513 | -4.5% |
| 4Q25 | 3,445 | -11.8% |
| 3Q25 | 3,751 | +8.2% |
| 2Q25 | 4,132 | +20.1% |
| 1Q25 | 3,678 | +11.3% |
| 4Q24 | 3,906 | +9.4% |
| 3Q24 | 3,467 | -0.4% |
| 2Q24 | 3,440 | -2.7% |
| 1Q24 | 3,306 | -8.0% |
| 4Q23 | 3,570 | +0.3% |
| 3Q23 | 3,481 | +23.1% |
| 2Q23 | 3,536 | -8.2% |
| 1Q23 | 3,595 | -21.0% |
| 4Q22 | 3,559 | -27.2% |
| 3Q22 | 2,828 | -24.9% |
| 2Q22 | 3,851 | -47.6% |
| 1Q22 | 4,551 | -37.2% |
| 4Q21 | 4,888 | -25.8% |
| 3Q21 | 3,767 | -30.9% |
| 2Q21 | 7,347 | +14.8% |
| 1Q21 | 7,246 | +42.3% |
| 4Q20 | 6,584 | +19.2% |
| 3Q20 | 5,449 | -9.7% |
| 2Q20 | 6,400 | +3.8% |
| 1Q20 | 5,092 | -22.1% |
| 4Q19 | 5,523 | -35.0% |
| 3Q19 | 6,031 | -29.7% |
| 2Q19 | 6,163 | -39.6% |
| 1Q19 | 6,539 | -42.3% |
| 4Q18 | 8,503 | -28.6% |
| 3Q18 | 8,575 | -31.3% |
| 2Q18 | 10,209 | +22.7% |
| 1Q18 | 11,323 | +9.1% |
| 4Q17 | 11,913 | +59.5% |
| 3Q17 | 12,480 | +45.4% |
| 2Q17 | 8,317 | +5.0% |
| 1Q17 | 10,376 | - |
| 4Q16 | 7,471 | +121.0% |
| 3Q16 | 8,586 | - |
| 2Q16 | 7,922 | - |
| 4Q15 | 3,381 | - |