| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,289 | -44.9% |
| 1Q26 | 4,809 | -42.0% |
| 4Q25 | 5,216 | -34.9% |
| 3Q25 | 4,847 | -44.1% |
| 2Q25 | 7,788 | -7.5% |
| 1Q25 | 8,296 | +9.0% |
| 4Q24 | 8,012 | +3.0% |
| 3Q24 | 8,667 | +28.2% |
| 2Q24 | 8,424 | +24.6% |
| 1Q24 | 7,609 | +8.1% |
| 4Q23 | 7,782 | +13.7% |
| 3Q23 | 6,763 | -6.0% |
| 2Q23 | 6,761 | -11.1% |
| 1Q23 | 7,036 | -6.8% |
| 4Q22 | 6,843 | -10.7% |
| 3Q22 | 7,197 | -8.5% |
| 2Q22 | 7,607 | +18.1% |
| 1Q22 | 7,553 | +27.2% |
| 4Q21 | 7,661 | +35.7% |
| 3Q21 | 7,867 | +24.6% |
| 2Q21 | 6,443 | +4.1% |
| 1Q21 | 5,936 | +3.8% |
| 4Q20 | 5,646 | +0.1% |
| 3Q20 | 6,312 | +6.7% |
| 2Q20 | 6,187 | +2.6% |
| 1Q20 | 5,716 | +10.6% |
| 4Q19 | 5,639 | +9.0% |
| 3Q19 | 5,914 | +21.6% |
| 2Q19 | 6,031 | +1.2% |
| 1Q19 | 5,166 | -7.0% |
| 4Q18 | 5,174 | +8.8% |
| 3Q18 | 4,863 | +11.7% |
| 2Q18 | 5,957 | +9.0% |
| 1Q18 | 5,555 | +15.6% |
| 4Q17 | 4,756 | -3.4% |
| 3Q17 | 4,355 | +7.9% |
| 2Q17 | 5,463 | +13.8% |
| 1Q17 | 4,806 | - |
| 4Q16 | 4,921 | +10.8% |
| 3Q16 | 4,035 | - |
| 2Q16 | 4,799 | - |
| 4Q15 | 4,440 | - |