| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,672 | -26.7% |
| 1Q26 | 4,148 | -26.0% |
| 4Q25 | 3,833 | -33.5% |
| 3Q25 | 4,714 | -15.8% |
| 2Q25 | 5,009 | +2.6% |
| 1Q25 | 5,609 | +20.8% |
| 4Q24 | 5,766 | +23.0% |
| 3Q24 | 5,600 | +20.1% |
| 2Q24 | 4,883 | -9.7% |
| 1Q24 | 4,643 | -2.4% |
| 4Q23 | 4,687 | +3.8% |
| 3Q23 | 4,661 | +16.5% |
| 2Q23 | 5,404 | +33.7% |
| 1Q23 | 4,755 | +6.8% |
| 4Q22 | 4,514 | +27.4% |
| 3Q22 | 4,000 | -8.5% |
| 2Q22 | 4,041 | +11.1% |
| 1Q22 | 4,452 | +12.1% |
| 4Q21 | 3,543 | -14.8% |
| 3Q21 | 4,371 | +3.3% |
| 2Q21 | 3,639 | -8.1% |
| 1Q21 | 3,970 | -3.1% |
| 4Q20 | 4,158 | +7.3% |
| 3Q20 | 4,233 | +8.2% |
| 2Q20 | 3,961 | +3.7% |
| 1Q20 | 4,099 | +13.4% |
| 4Q19 | 3,875 | +17.4% |
| 3Q19 | 3,912 | +15.9% |
| 2Q19 | 3,820 | +12.7% |
| 1Q19 | 3,613 | +19.1% |
| 4Q18 | 3,301 | +13.2% |
| 3Q18 | 3,376 | +18.2% |
| 2Q18 | 3,390 | +26.0% |
| 1Q18 | 3,035 | +12.8% |
| 4Q17 | 2,915 | +14.7% |
| 3Q17 | 2,856 | -1.4% |
| 2Q17 | 2,690 | -5.6% |
| 1Q17 | 2,691 | - |
| 4Q16 | 2,541 | -9.0% |
| 3Q16 | 2,896 | - |
| 2Q16 | 2,850 | - |
| 4Q15 | 2,794 | - |