| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,397 | -4.3% |
| 1Q26 | 5,677 | +23.8% |
| 4Q25 | 4,810 | -12.5% |
| 3Q25 | 7,029 | -33.8% |
| 2Q25 | 5,639 | -8.8% |
| 1Q25 | 4,587 | +11.6% |
| 4Q24 | 5,496 | +61.8% |
| 3Q24 | 10,621 | +80.0% |
| 2Q24 | 6,185 | +19.4% |
| 1Q24 | 4,112 | +7.9% |
| 4Q23 | 3,396 | +2.7% |
| 3Q23 | 5,901 | +23.9% |
| 2Q23 | 5,180 | +7.2% |
| 1Q23 | 3,811 | +17.3% |
| 4Q22 | 3,308 | -9.6% |
| 3Q22 | 4,761 | -2.1% |
| 2Q22 | 4,830 | +6.3% |
| 1Q22 | 3,249 | -13.2% |
| 4Q21 | 3,661 | +4.5% |
| 3Q21 | 4,862 | +14.1% |
| 2Q21 | 4,545 | +3.2% |
| 1Q21 | 3,744 | +13.5% |
| 4Q20 | 3,505 | +0.3% |
| 3Q20 | 4,261 | +16.6% |
| 2Q20 | 4,402 | +35.5% |
| 1Q20 | 3,299 | +14.7% |
| 4Q19 | 3,494 | +19.9% |
| 3Q19 | 3,653 | +27.5% |
| 2Q19 | 3,249 | +10.6% |
| 1Q19 | 2,876 | +23.5% |
| 4Q18 | 2,914 | +27.1% |
| 3Q18 | 2,864 | +9.5% |
| 2Q18 | 2,937 | +66.7% |
| 1Q18 | 2,328 | +6.0% |
| 4Q17 | 2,292 | +24.3% |
| 3Q17 | 2,616 | -4.9% |
| 2Q17 | 1,762 | -38.4% |
| 1Q17 | 2,197 | - |
| 4Q16 | 1,844 | -6.9% |
| 3Q16 | 2,751 | - |
| 2Q16 | 2,860 | - |
| 4Q15 | 1,981 | - |