| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,948 | -5.7% |
| 1Q26 | 4,077 | -4.4% |
| 4Q25 | 5,119 | -4.3% |
| 3Q25 | 4,805 | +21.4% |
| 2Q25 | 4,185 | +5.9% |
| 1Q25 | 4,262 | +6.6% |
| 4Q24 | 5,351 | +15.6% |
| 3Q24 | 3,959 | -7.5% |
| 2Q24 | 3,953 | -4.4% |
| 1Q24 | 3,999 | -11.1% |
| 4Q23 | 4,631 | -10.5% |
| 3Q23 | 4,278 | -2.2% |
| 2Q23 | 4,136 | -2.0% |
| 1Q23 | 4,498 | +1.2% |
| 4Q22 | 5,173 | +13.7% |
| 3Q22 | 4,375 | 0.0% |
| 2Q22 | 4,219 | +7.9% |
| 1Q22 | 4,446 | +6.5% |
| 4Q21 | 4,550 | +32.5% |
| 3Q21 | 4,373 | -5.2% |
| 2Q21 | 3,911 | -4.6% |
| 1Q21 | 4,176 | -17.3% |
| 4Q20 | 3,434 | -33.1% |
| 3Q20 | 4,612 | +5.5% |
| 2Q20 | 4,101 | -6.8% |
| 1Q20 | 5,048 | -7.7% |
| 4Q19 | 5,132 | -6.6% |
| 3Q19 | 4,373 | -28.5% |
| 2Q19 | 4,399 | -25.8% |
| 1Q19 | 5,470 | -12.8% |
| 4Q18 | 5,493 | -5.2% |
| 3Q18 | 6,116 | +39.4% |
| 2Q18 | 5,933 | +18.1% |
| 1Q18 | 6,270 | +15.3% |
| 4Q17 | 5,793 | +1.5% |
| 3Q17 | 4,388 | +14.2% |
| 2Q17 | 5,026 | +30.3% |
| 1Q17 | 5,436 | +25.7% |
| 4Q16 | 5,705 | +18.0% |
| 3Q16 | 3,842 | - |
| 2Q16 | 3,857 | - |
| 1Q16 | 4,325 | - |
| 4Q15 | 4,833 | - |