| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,956 | -0.5% |
| 1Q26 | 6,936 | -3.1% |
| 4Q25 | 6,461 | +2.9% |
| 3Q25 | 6,708 | +6.2% |
| 2Q25 | 6,989 | +39.6% |
| 1Q25 | 7,159 | +49.0% |
| 4Q24 | 6,277 | +32.4% |
| 3Q24 | 6,318 | +35.3% |
| 2Q24 | 5,007 | +18.5% |
| 1Q24 | 4,806 | +17.4% |
| 4Q23 | 4,741 | +19.4% |
| 3Q23 | 4,669 | +28.4% |
| 2Q23 | 4,224 | +7.2% |
| 1Q23 | 4,093 | -5.9% |
| 4Q22 | 3,970 | -14.2% |
| 3Q22 | 3,637 | -27.8% |
| 2Q22 | 3,939 | -28.7% |
| 1Q22 | 4,350 | -23.3% |
| 4Q21 | 4,629 | -6.9% |
| 3Q21 | 5,040 | -3.1% |
| 2Q21 | 5,522 | +1.5% |
| 1Q21 | 5,671 | +12.7% |
| 4Q20 | 4,971 | -15.0% |
| 3Q20 | 5,201 | -17.4% |
| 2Q20 | 5,439 | -12.3% |
| 1Q20 | 5,032 | -17.1% |
| 4Q19 | 5,848 | -18.0% |
| 3Q19 | 6,297 | -20.4% |
| 2Q19 | 6,203 | -20.6% |
| 1Q19 | 6,073 | -19.7% |
| 4Q18 | 7,132 | -9.7% |
| 3Q18 | 7,913 | -2.4% |
| 2Q18 | 7,812 | -12.4% |
| 1Q18 | 7,563 | -16.6% |
| 4Q17 | 7,900 | -11.5% |
| 3Q17 | 8,106 | -15.3% |
| 2Q17 | 8,913 | -12.3% |
| 1Q17 | 9,072 | -13.8% |
| 4Q16 | 8,924 | -21.4% |
| 3Q16 | 9,573 | - |
| 2Q16 | 10,162 | - |
| 1Q16 | 10,523 | - |
| 4Q15 | 11,357 | - |