| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,326 | -13.5% |
| 1Q26 | 4,787 | -25.4% |
| 4Q25 | 5,621 | -13.7% |
| 3Q25 | 5,103 | -12.5% |
| 2Q25 | 6,156 | -9.0% |
| 1Q25 | 6,418 | +3.2% |
| 4Q24 | 6,515 | +0.9% |
| 3Q24 | 5,829 | +6.4% |
| 2Q24 | 6,766 | +33.8% |
| 1Q24 | 6,217 | +31.0% |
| 4Q23 | 6,456 | +33.7% |
| 3Q23 | 5,477 | +37.3% |
| 2Q23 | 5,057 | +46.4% |
| 1Q23 | 4,744 | +25.8% |
| 4Q22 | 4,828 | +18.2% |
| 3Q22 | 3,988 | +81.0% |
| 2Q22 | 3,455 | +79.7% |
| 1Q22 | 3,771 | +96.8% |
| 4Q21 | 4,084 | +60.4% |
| 3Q21 | 2,203 | +52.1% |
| 2Q21 | 1,923 | -11.0% |
| 1Q21 | 1,916 | -22.4% |
| 4Q20 | 2,546 | +24.4% |
| 3Q20 | 1,448 | -33.2% |
| 2Q20 | 2,161 | -38.0% |
| 1Q20 | 2,468 | -27.6% |
| 4Q19 | 2,046 | -28.4% |
| 3Q19 | 2,167 | +32.3% |
| 2Q19 | 3,483 | +29.4% |
| 1Q19 | 3,407 | +35.2% |
| 4Q18 | 2,856 | +23.6% |
| 3Q18 | 1,637 | +0.2% |
| 2Q18 | 2,691 | +61.2% |
| 1Q18 | 2,520 | +43.1% |
| 4Q17 | 2,312 | +23.1% |
| 3Q17 | 1,634 | +10.2% |
| 2Q17 | 1,669 | +3.8% |
| 1Q17 | 1,760 | - |
| 4Q16 | 1,878 | +75.9% |
| 3Q16 | 1,483 | - |
| 2Q16 | 1,607 | - |
| 4Q15 | 1,067 | - |