| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,943 | -2.5% |
| 1Q26 | 5,360 | +15.8% |
| 4Q25 | 6,255 | +36.2% |
| 3Q25 | 3,842 | -2.7% |
| 2Q25 | 4,046 | +29.5% |
| 1Q25 | 4,628 | +14.5% |
| 4Q24 | 4,593 | -2.0% |
| 3Q24 | 3,949 | +13.9% |
| 2Q24 | 3,125 | -15.5% |
| 1Q24 | 4,043 | +1.2% |
| 4Q23 | 4,686 | +3.7% |
| 3Q23 | 3,468 | +23.7% |
| 2Q23 | 3,697 | +46.0% |
| 1Q23 | 3,996 | +1.8% |
| 4Q22 | 4,517 | +18.1% |
| 3Q22 | 2,804 | -1.1% |
| 2Q22 | 2,532 | -3.5% |
| 1Q22 | 3,927 | +45.7% |
| 4Q21 | 3,826 | +32.7% |
| 3Q21 | 2,834 | +22.9% |
| 2Q21 | 2,623 | -6.4% |
| 1Q21 | 2,696 | +20.0% |
| 4Q20 | 2,883 | +14.1% |
| 3Q20 | 2,306 | +17.1% |
| 2Q20 | 2,802 | +34.5% |
| 1Q20 | 2,246 | +24.8% |
| 4Q19 | 2,527 | +0.5% |
| 3Q19 | 1,969 | -1.3% |
| 2Q19 | 2,083 | -6.0% |
| 1Q19 | 1,800 | -24.5% |
| 4Q18 | 2,514 | -6.2% |
| 3Q18 | 1,994 | -11.7% |
| 2Q18 | 2,216 | -13.9% |
| 1Q18 | 2,383 | -14.2% |
| 4Q17 | 2,681 | -4.4% |
| 3Q17 | 2,257 | -23.8% |
| 2Q17 | 2,575 | -26.5% |
| 1Q17 | 2,779 | - |
| 4Q16 | 2,803 | -17.9% |
| 3Q16 | 2,961 | - |
| 2Q16 | 3,504 | - |
| 4Q15 | 3,413 | - |