| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,473 | -3.4% |
| 1Q26 | 4,567 | +6.9% |
| 4Q25 | 4,549 | -1.9% |
| 3Q25 | 4,257 | +8.1% |
| 2Q25 | 4,632 | +12.5% |
| 1Q25 | 4,273 | -2.8% |
| 4Q24 | 4,635 | +4.7% |
| 3Q24 | 3,939 | -2.6% |
| 2Q24 | 4,117 | +3.8% |
| 1Q24 | 4,395 | +5.8% |
| 4Q23 | 4,427 | -12.0% |
| 3Q23 | 4,045 | -18.1% |
| 2Q23 | 3,966 | -16.2% |
| 1Q23 | 4,156 | -8.1% |
| 4Q22 | 5,032 | -0.6% |
| 3Q22 | 4,937 | +21.3% |
| 2Q22 | 4,735 | +23.6% |
| 1Q22 | 4,520 | +30.2% |
| 4Q21 | 5,065 | +26.1% |
| 3Q21 | 4,072 | +49.9% |
| 2Q21 | 3,831 | +31.2% |
| 1Q21 | 3,471 | +14.3% |
| 4Q20 | 4,015 | +26.3% |
| 3Q20 | 2,716 | -10.0% |
| 2Q20 | 2,920 | +18.7% |
| 1Q20 | 3,038 | -4.9% |
| 4Q19 | 3,180 | -10.6% |
| 3Q19 | 3,019 | -7.4% |
| 2Q19 | 2,459 | -21.0% |
| 1Q19 | 3,195 | +11.9% |
| 4Q18 | 3,555 | +13.2% |
| 3Q18 | 3,260 | +11.7% |
| 2Q18 | 3,114 | +1.9% |
| 1Q18 | 2,854 | -25.3% |
| 4Q17 | 3,140 | -23.2% |
| 3Q17 | 2,917 | -24.7% |
| 2Q17 | 3,056 | -11.6% |
| 1Q17 | 3,819 | - |
| 4Q16 | 4,088 | +15.8% |
| 3Q16 | 3,873 | - |
| 2Q16 | 3,459 | - |
| 4Q15 | 3,531 | - |