| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,069 | +9.2% |
| 1Q26 | 6,354 | +11.7% |
| 4Q25 | 5,903 | +9.8% |
| 3Q25 | 5,543 | +0.2% |
| 2Q25 | 5,557 | +3.2% |
| 1Q25 | 5,689 | +7.0% |
| 4Q24 | 5,374 | +7.6% |
| 3Q24 | 5,531 | +5.7% |
| 2Q24 | 5,383 | +4.1% |
| 1Q24 | 5,317 | +1.8% |
| 4Q23 | 4,996 | -1.7% |
| 3Q23 | 5,235 | -3.9% |
| 2Q23 | 5,169 | -16.9% |
| 1Q23 | 5,225 | -18.9% |
| 4Q22 | 5,081 | -21.2% |
| 3Q22 | 5,446 | -15.8% |
| 2Q22 | 6,217 | +2.4% |
| 1Q22 | 6,445 | -2.6% |
| 4Q21 | 6,447 | -1.1% |
| 3Q21 | 6,468 | +25.0% |
| 2Q21 | 6,073 | +14.4% |
| 1Q21 | 6,620 | +55.6% |
| 4Q20 | 6,520 | +38.3% |
| 3Q20 | 5,173 | +2.8% |
| 2Q20 | 5,307 | -4.3% |
| 1Q20 | 4,254 | -6.4% |
| 4Q19 | 4,713 | +3.2% |
| 3Q19 | 5,033 | +18.4% |
| 2Q19 | 5,548 | +45.1% |
| 1Q19 | 4,545 | +0.8% |
| 4Q18 | 4,566 | -10.9% |
| 3Q18 | 4,251 | -5.6% |
| 2Q18 | 3,824 | -16.1% |
| 1Q18 | 4,509 | -4.3% |
| 4Q17 | 5,122 | +3.0% |
| 3Q17 | 4,504 | +9.1% |
| 2Q17 | 4,557 | +10.0% |
| 1Q17 | 4,711 | +12.2% |
| 4Q16 | 4,975 | +16.3% |
| 3Q16 | 4,129 | - |
| 2Q16 | 4,142 | - |
| 1Q16 | 4,200 | - |
| 4Q15 | 4,278 | - |