| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,740 | -12.3% |
| 1Q26 | 5,977 | +0.9% |
| 4Q25 | 5,691 | -6.0% |
| 3Q25 | 4,974 | +17.3% |
| 2Q25 | 6,548 | +40.9% |
| 1Q25 | 5,923 | -2.1% |
| 4Q24 | 6,054 | -3.2% |
| 3Q24 | 4,241 | -17.5% |
| 2Q24 | 4,648 | -10.3% |
| 1Q24 | 6,051 | +16.5% |
| 4Q23 | 6,255 | +14.1% |
| 3Q23 | 5,143 | +16.7% |
| 2Q23 | 5,181 | +11.9% |
| 1Q23 | 5,193 | +4.0% |
| 4Q22 | 5,481 | +7.1% |
| 3Q22 | 4,406 | -14.2% |
| 2Q22 | 4,630 | -18.4% |
| 1Q22 | 4,991 | -19.0% |
| 4Q21 | 5,118 | +38.9% |
| 3Q21 | 5,136 | +40.2% |
| 2Q21 | 5,671 | +45.7% |
| 1Q21 | 6,165 | +39.8% |
| 4Q20 | 3,686 | +7.6% |
| 3Q20 | 3,663 | -10.3% |
| 2Q20 | 3,892 | -1.4% |
| 1Q20 | 4,411 | +0.1% |
| 4Q19 | 3,427 | -14.1% |
| 3Q19 | 4,085 | -2.2% |
| 2Q19 | 3,949 | -7.2% |
| 1Q19 | 4,409 | -10.9% |
| 4Q18 | 3,989 | -0.1% |
| 3Q18 | 4,177 | +21.9% |
| 2Q18 | 4,255 | +22.2% |
| 1Q18 | 4,948 | +23.7% |
| 4Q17 | 3,993 | +19.4% |
| 3Q17 | 3,427 | -7.4% |
| 2Q17 | 3,482 | -11.8% |
| 1Q17 | 3,999 | - |
| 4Q16 | 3,345 | +12.9% |
| 3Q16 | 3,700 | - |
| 2Q16 | 3,949 | - |
| 4Q15 | 2,963 | - |