| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,980 | -24.9% |
| 1Q26 | 2,673 | -22.7% |
| 4Q25 | 2,747 | -25.1% |
| 3Q25 | 4,441 | +13.1% |
| 2Q25 | 3,970 | +7.5% |
| 1Q25 | 3,460 | +8.6% |
| 4Q24 | 3,667 | +25.0% |
| 3Q24 | 3,928 | +16.7% |
| 2Q24 | 3,693 | -9.4% |
| 1Q24 | 3,185 | +15.1% |
| 4Q23 | 2,935 | +10.8% |
| 3Q23 | 3,366 | +7.8% |
| 2Q23 | 4,075 | +42.5% |
| 1Q23 | 2,768 | +5.0% |
| 4Q22 | 2,648 | -17.9% |
| 3Q22 | 3,123 | +25.7% |
| 2Q22 | 2,860 | -5.4% |
| 1Q22 | 2,635 | -2.1% |
| 4Q21 | 3,226 | -7.0% |
| 3Q21 | 2,484 | -35.3% |
| 2Q21 | 3,025 | -20.6% |
| 1Q21 | 2,691 | -26.6% |
| 4Q20 | 3,469 | +10.3% |
| 3Q20 | 3,842 | +10.8% |
| 2Q20 | 3,807 | +29.1% |
| 1Q20 | 3,664 | +19.1% |
| 4Q19 | 3,143 | -8.7% |
| 3Q19 | 3,467 | +35.2% |
| 2Q19 | 2,948 | -5.3% |
| 1Q19 | 3,077 | -11.0% |
| 4Q18 | 3,444 | -6.6% |
| 3Q18 | 2,565 | -33.0% |
| 2Q18 | 3,113 | +49.0% |
| 1Q18 | 3,457 | +91.3% |
| 4Q17 | 3,686 | +79.2% |
| 3Q17 | 3,830 | +167.1% |
| 2Q17 | 2,089 | +29.4% |
| 1Q17 | 1,806 | - |
| 4Q16 | 2,056 | +12.3% |
| 3Q16 | 1,434 | - |
| 2Q16 | 1,614 | - |
| 4Q15 | 1,831 | - |