| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,315 | -11.7% |
| 1Q26 | 4,765 | +23.2% |
| 4Q25 | 6,703 | +44.2% |
| 3Q25 | 3,892 | -23.1% |
| 2Q25 | 4,889 | -18.3% |
| 1Q25 | 3,868 | -9.5% |
| 4Q24 | 4,649 | -16.5% |
| 3Q24 | 5,064 | -22.7% |
| 2Q24 | 5,986 | -24.9% |
| 1Q24 | 4,274 | -45.5% |
| 4Q23 | 5,568 | -21.2% |
| 3Q23 | 6,548 | -12.6% |
| 2Q23 | 7,970 | +42.2% |
| 1Q23 | 7,843 | +88.8% |
| 4Q22 | 7,067 | +32.8% |
| 3Q22 | 7,494 | +7.3% |
| 2Q22 | 5,604 | -21.9% |
| 1Q22 | 4,154 | -21.1% |
| 4Q21 | 5,322 | -5.7% |
| 3Q21 | 6,983 | +39.5% |
| 2Q21 | 7,177 | +20.2% |
| 1Q21 | 5,267 | -6.2% |
| 4Q20 | 5,642 | +16.4% |
| 3Q20 | 5,004 | +2.3% |
| 2Q20 | 5,970 | +19.9% |
| 1Q20 | 5,613 | +20.0% |
| 4Q19 | 4,845 | -15.7% |
| 3Q19 | 4,890 | +2.6% |
| 2Q19 | 4,979 | -4.3% |
| 1Q19 | 4,676 | +15.6% |
| 4Q18 | 5,747 | +45.6% |
| 3Q18 | 4,767 | +37.7% |
| 2Q18 | 5,204 | +47.3% |
| 1Q18 | 4,044 | +46.5% |
| 4Q17 | 3,947 | -2.3% |
| 3Q17 | 3,461 | -13.1% |
| 2Q17 | 3,532 | -3.8% |
| 1Q17 | 2,761 | - |
| 4Q16 | 4,038 | -12.9% |
| 3Q16 | 3,983 | - |
| 2Q16 | 3,672 | - |
| 4Q15 | 4,637 | - |