| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,357 | -16.7% |
| 1Q26 | 4,547 | +23.4% |
| 4Q25 | 5,440 | +5.4% |
| 3Q25 | 4,860 | +32.8% |
| 2Q25 | 4,028 | +13.8% |
| 1Q25 | 3,684 | -8.0% |
| 4Q24 | 5,161 | +13.5% |
| 3Q24 | 3,660 | +10.4% |
| 2Q24 | 3,541 | -12.2% |
| 1Q24 | 4,006 | -6.2% |
| 4Q23 | 4,548 | -17.0% |
| 3Q23 | 3,315 | -24.6% |
| 2Q23 | 4,032 | -33.8% |
| 1Q23 | 4,271 | -25.1% |
| 4Q22 | 5,479 | -34.6% |
| 3Q22 | 4,399 | -43.0% |
| 2Q22 | 6,087 | -22.4% |
| 1Q22 | 5,703 | -14.7% |
| 4Q21 | 8,377 | +26.7% |
| 3Q21 | 7,722 | +41.5% |
| 2Q21 | 7,841 | +45.0% |
| 1Q21 | 6,684 | +30.1% |
| 4Q20 | 6,614 | +85.4% |
| 3Q20 | 5,458 | +39.6% |
| 2Q20 | 5,406 | +30.0% |
| 1Q20 | 5,139 | +13.6% |
| 4Q19 | 3,568 | -35.6% |
| 3Q19 | 3,909 | -34.6% |
| 2Q19 | 4,159 | -25.4% |
| 1Q19 | 4,524 | -23.7% |
| 4Q18 | 5,537 | -27.5% |
| 3Q18 | 5,980 | +15.4% |
| 2Q18 | 5,572 | +15.3% |
| 1Q18 | 5,932 | +7.6% |
| 4Q17 | 7,632 | +27.7% |
| 3Q17 | 5,182 | -3.5% |
| 2Q17 | 4,834 | -23.0% |
| 1Q17 | 5,513 | +6.3% |
| 4Q16 | 5,978 | +0.3% |
| 3Q16 | 5,371 | - |
| 2Q16 | 6,281 | - |
| 1Q16 | 5,184 | - |
| 4Q15 | 5,962 | - |