| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,798 | +0.5% |
| 1Q26 | 5,574 | +20.3% |
| 4Q25 | 4,907 | -3.5% |
| 3Q25 | 5,849 | +12.8% |
| 2Q25 | 4,772 | -8.8% |
| 1Q25 | 4,632 | -18.2% |
| 4Q24 | 5,087 | -16.5% |
| 3Q24 | 5,186 | +1.4% |
| 2Q24 | 5,230 | -17.0% |
| 1Q24 | 5,661 | +14.3% |
| 4Q23 | 6,095 | +23.2% |
| 3Q23 | 5,116 | +10.5% |
| 2Q23 | 6,298 | +33.2% |
| 1Q23 | 4,951 | +5.7% |
| 4Q22 | 4,947 | +4.8% |
| 3Q22 | 4,628 | -1.5% |
| 2Q22 | 4,728 | -16.6% |
| 1Q22 | 4,686 | -24.9% |
| 4Q21 | 4,722 | -11.4% |
| 3Q21 | 4,699 | -12.2% |
| 2Q21 | 5,666 | +22.3% |
| 1Q21 | 6,236 | +16.7% |
| 4Q20 | 5,327 | +21.3% |
| 3Q20 | 5,353 | +5.2% |
| 2Q20 | 4,631 | +4.1% |
| 1Q20 | 5,342 | +25.0% |
| 4Q19 | 4,392 | +4.0% |
| 3Q19 | 5,087 | -10.6% |
| 2Q19 | 4,448 | -51.0% |
| 1Q19 | 4,275 | -38.8% |
| 4Q18 | 4,224 | -42.4% |
| 3Q18 | 5,687 | +12.3% |
| 2Q18 | 9,080 | +0.6% |
| 1Q18 | 6,983 | -10.2% |
| 4Q17 | 7,330 | -9.8% |
| 3Q17 | 5,064 | -30.3% |
| 2Q17 | 9,022 | -27.4% |
| 1Q17 | 7,776 | - |
| 4Q16 | 8,127 | +1.4% |
| 3Q16 | 7,262 | - |
| 2Q16 | 12,433 | - |
| 4Q15 | 8,018 | - |