| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,826 | -14.0% |
| 1Q26 | 5,228 | -22.7% |
| 4Q25 | 5,962 | +2.1% |
| 3Q25 | 6,128 | +10.1% |
| 2Q25 | 5,612 | +9.6% |
| 1Q25 | 6,766 | +11.5% |
| 4Q24 | 5,838 | +23.1% |
| 3Q24 | 5,568 | +2.7% |
| 2Q24 | 5,118 | -11.9% |
| 1Q24 | 6,069 | +0.5% |
| 4Q23 | 4,741 | -14.5% |
| 3Q23 | 5,424 | +5.5% |
| 2Q23 | 5,810 | +23.1% |
| 1Q23 | 6,038 | +20.6% |
| 4Q22 | 5,546 | +3.1% |
| 3Q22 | 5,141 | -12.9% |
| 2Q22 | 4,721 | -0.6% |
| 1Q22 | 5,007 | +9.8% |
| 4Q21 | 5,377 | +73.6% |
| 3Q21 | 5,904 | +83.0% |
| 2Q21 | 4,749 | +49.7% |
| 1Q21 | 4,559 | +39.0% |
| 4Q20 | 3,098 | -4.4% |
| 3Q20 | 3,226 | -9.4% |
| 2Q20 | 3,172 | -13.7% |
| 1Q20 | 3,279 | -31.6% |
| 4Q19 | 3,241 | -43.7% |
| 3Q19 | 3,562 | -42.9% |
| 2Q19 | 3,674 | -43.7% |
| 1Q19 | 4,795 | -30.4% |
| 4Q18 | 5,760 | +6.0% |
| 3Q18 | 6,238 | +19.1% |
| 2Q18 | 6,522 | +12.0% |
| 1Q18 | 6,885 | +5.7% |
| 4Q17 | 5,436 | -26.3% |
| 3Q17 | 5,240 | -24.3% |
| 2Q17 | 5,822 | -19.8% |
| 1Q17 | 6,513 | - |
| 4Q16 | 7,375 | +14.6% |
| 3Q16 | 6,917 | - |
| 2Q16 | 7,262 | - |
| 4Q15 | 6,437 | - |