| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,138 | -6.9% |
| 1Q26 | 3,685 | -37.0% |
| 4Q25 | 5,474 | -4.0% |
| 3Q25 | 5,845 | +11.2% |
| 2Q25 | 4,446 | -5.9% |
| 1Q25 | 5,851 | +45.0% |
| 4Q24 | 5,701 | -5.6% |
| 3Q24 | 5,254 | -32.1% |
| 2Q24 | 4,724 | -40.1% |
| 1Q24 | 4,034 | -48.3% |
| 4Q23 | 6,038 | -30.4% |
| 3Q23 | 7,743 | +0.2% |
| 2Q23 | 7,883 | +11.2% |
| 1Q23 | 7,803 | +17.2% |
| 4Q22 | 8,675 | +46.4% |
| 3Q22 | 7,726 | +68.2% |
| 2Q22 | 7,088 | +81.9% |
| 1Q22 | 6,657 | +35.8% |
| 4Q21 | 5,924 | +19.2% |
| 3Q21 | 4,593 | -3.5% |
| 2Q21 | 3,896 | -5.3% |
| 1Q21 | 4,902 | +7.7% |
| 4Q20 | 4,969 | -18.4% |
| 3Q20 | 4,759 | -15.6% |
| 2Q20 | 4,116 | -35.2% |
| 1Q20 | 4,551 | -23.0% |
| 4Q19 | 6,088 | +3.1% |
| 3Q19 | 5,638 | +31.2% |
| 2Q19 | 6,354 | +33.2% |
| 1Q19 | 5,911 | +38.6% |
| 4Q18 | 5,902 | +22.4% |
| 3Q18 | 4,297 | +11.1% |
| 2Q18 | 4,771 | +23.0% |
| 1Q18 | 4,265 | +1.9% |
| 4Q17 | 4,820 | +13.3% |
| 3Q17 | 3,869 | +4.5% |
| 2Q17 | 3,878 | -2.8% |
| 1Q17 | 4,185 | - |
| 4Q16 | 4,256 | -1.1% |
| 3Q16 | 3,701 | - |
| 2Q16 | 3,992 | - |
| 4Q15 | 4,301 | - |