| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,319 | -0.7% |
| 1Q26 | 3,338 | -31.8% |
| 4Q25 | 3,515 | -25.4% |
| 3Q25 | 3,097 | -34.0% |
| 2Q25 | 3,342 | -31.7% |
| 1Q25 | 4,894 | +11.8% |
| 4Q24 | 4,712 | +2.5% |
| 3Q24 | 4,691 | +4.5% |
| 2Q24 | 4,893 | -8.0% |
| 1Q24 | 4,376 | -18.3% |
| 4Q23 | 4,597 | -15.2% |
| 3Q23 | 4,487 | -18.7% |
| 2Q23 | 5,318 | -6.5% |
| 1Q23 | 5,354 | -4.5% |
| 4Q22 | 5,423 | -3.5% |
| 3Q22 | 5,522 | +9.4% |
| 2Q22 | 5,689 | +9.6% |
| 1Q22 | 5,609 | +9.9% |
| 4Q21 | 5,618 | +72.0% |
| 3Q21 | 5,047 | +53.0% |
| 2Q21 | 5,189 | +54.8% |
| 1Q21 | 5,102 | +62.7% |
| 4Q20 | 3,266 | -8.0% |
| 3Q20 | 3,300 | -2.3% |
| 2Q20 | 3,351 | -0.6% |
| 1Q20 | 3,136 | +2.0% |
| 4Q19 | 3,549 | +17.8% |
| 3Q19 | 3,378 | +16.2% |
| 2Q19 | 3,370 | +6.3% |
| 1Q19 | 3,074 | -4.6% |
| 4Q18 | 3,014 | -9.9% |
| 3Q18 | 2,906 | -2.6% |
| 2Q18 | 3,170 | +5.2% |
| 1Q18 | 3,223 | +22.4% |
| 4Q17 | 3,343 | +26.9% |
| 3Q17 | 2,984 | +28.5% |
| 2Q17 | 3,014 | +30.2% |
| 1Q17 | 2,632 | - |
| 4Q16 | 2,634 | +28.7% |
| 3Q16 | 2,322 | - |
| 2Q16 | 2,314 | - |
| 4Q15 | 2,046 | - |