| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,421 | -9.8% |
| 1Q26 | 4,004 | -0.3% |
| 4Q25 | 4,230 | +3.5% |
| 3Q25 | 3,598 | -21.1% |
| 2Q25 | 3,793 | -3.6% |
| 1Q25 | 4,016 | +12.5% |
| 4Q24 | 4,086 | +6.4% |
| 3Q24 | 4,562 | +3.2% |
| 2Q24 | 3,935 | -15.6% |
| 1Q24 | 3,569 | -23.9% |
| 4Q23 | 3,841 | +13.8% |
| 3Q23 | 4,419 | +20.1% |
| 2Q23 | 4,660 | -0.7% |
| 1Q23 | 4,692 | +19.7% |
| 4Q22 | 3,377 | -24.7% |
| 3Q22 | 3,680 | -24.5% |
| 2Q22 | 4,695 | -5.1% |
| 1Q22 | 3,920 | -13.6% |
| 4Q21 | 4,484 | +22.1% |
| 3Q21 | 4,873 | +34.0% |
| 2Q21 | 4,945 | +26.9% |
| 1Q21 | 4,537 | +45.9% |
| 4Q20 | 3,674 | +9.5% |
| 3Q20 | 3,636 | -9.3% |
| 2Q20 | 3,896 | +9.8% |
| 1Q20 | 3,108 | +43.1% |
| 4Q19 | 3,355 | +67.1% |
| 3Q19 | 4,009 | +71.5% |
| 2Q19 | 3,546 | +18.7% |
| 1Q19 | 2,172 | -16.5% |
| 4Q18 | 2,007 | -29.7% |
| 3Q18 | 2,337 | +5.2% |
| 2Q18 | 2,988 | +43.1% |
| 1Q18 | 2,603 | -0.5% |
| 4Q17 | 2,857 | +27.5% |
| 3Q17 | 2,221 | +64.6% |
| 2Q17 | 2,087 | +68.0% |
| 1Q17 | 2,617 | - |
| 4Q16 | 2,241 | +63.7% |
| 3Q16 | 1,349 | - |
| 2Q16 | 1,242 | - |
| 4Q15 | 1,369 | - |