| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,937 | -2.4% |
| 4Q25 | 3,273 | -8.0% |
| 3Q25 | 3,430 | -7.3% |
| 2Q25 | 4,034 | +16.3% |
| 1Q25 | 4,127 | +16.0% |
| 4Q24 | 3,557 | +0.5% |
| 3Q24 | 3,700 | -4.5% |
| 2Q24 | 3,470 | -18.3% |
| 1Q24 | 3,559 | -14.6% |
| 4Q23 | 3,539 | +7.8% |
| 3Q23 | 3,872 | +19.1% |
| 2Q23 | 4,246 | +15.1% |
| 1Q23 | 4,166 | +13.8% |
| 4Q22 | 3,284 | +32.3% |
| 3Q22 | 3,251 | +53.9% |
| 2Q22 | 3,687 | +47.1% |
| 1Q22 | 3,660 | +24.9% |
| 4Q21 | 2,483 | -34.3% |
| 3Q21 | 2,111 | -44.2% |
| 2Q21 | 2,506 | -32.1% |
| 1Q21 | 2,930 | -18.5% |
| 4Q20 | 3,778 | +14.4% |
| 3Q20 | 3,783 | +16.6% |
| 2Q20 | 3,689 | +22.0% |
| 1Q20 | 3,595 | +37.1% |
| 4Q19 | 3,303 | +34.4% |
| 3Q19 | 3,245 | +21.7% |
| 2Q19 | 3,023 | -6.4% |
| 1Q19 | 2,622 | -24.1% |
| 4Q18 | 2,458 | -35.9% |
| 3Q18 | 2,667 | -26.1% |
| 2Q18 | 3,228 | -4.1% |
| 1Q18 | 3,453 | +11.5% |
| 4Q17 | 3,835 | +5.3% |
| 3Q17 | 3,608 | +14.6% |
| 2Q17 | 3,368 | +10.8% |
| 1Q17 | 3,096 | - |
| 4Q16 | 3,644 | +16.0% |
| 3Q16 | 3,149 | - |
| 2Q16 | 3,039 | - |
| 4Q15 | 3,141 | - |