| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,046 | -16.9% |
| 1Q26 | 4,882 | -23.1% |
| 4Q25 | 7,251 | +12.6% |
| 3Q25 | 8,022 | +8.3% |
| 2Q25 | 6,071 | -1.1% |
| 1Q25 | 6,349 | +10.9% |
| 4Q24 | 6,439 | +11.7% |
| 3Q24 | 7,410 | +19.0% |
| 2Q24 | 6,137 | +12.5% |
| 1Q24 | 5,724 | +9.1% |
| 4Q23 | 5,762 | +15.3% |
| 3Q23 | 6,229 | -14.0% |
| 2Q23 | 5,454 | -2.7% |
| 1Q23 | 5,247 | -20.4% |
| 4Q22 | 4,999 | -6.7% |
| 3Q22 | 7,240 | +15.2% |
| 2Q22 | 5,607 | +53.8% |
| 1Q22 | 6,588 | +30.7% |
| 4Q21 | 5,360 | +42.6% |
| 3Q21 | 6,282 | +16.4% |
| 2Q21 | 3,647 | -8.8% |
| 1Q21 | 5,040 | -5.6% |
| 4Q20 | 3,759 | -11.4% |
| 3Q20 | 5,397 | -25.2% |
| 2Q20 | 3,997 | -15.1% |
| 1Q20 | 5,341 | +2.7% |
| 4Q19 | 4,245 | +5.4% |
| 3Q19 | 7,213 | +7.8% |
| 2Q19 | 4,706 | -6.9% |
| 1Q19 | 5,203 | +26.1% |
| 4Q18 | 4,027 | +34.6% |
| 3Q18 | 6,688 | +12.1% |
| 2Q18 | 5,055 | +60.0% |
| 1Q18 | 4,126 | +20.5% |
| 4Q17 | 2,991 | +13.5% |
| 3Q17 | 5,965 | -3.1% |
| 2Q17 | 3,159 | +11.1% |
| 1Q17 | 3,423 | - |
| 4Q16 | 2,636 | -3.5% |
| 3Q16 | 6,156 | - |
| 2Q16 | 2,843 | - |
| 4Q15 | 2,731 | - |