| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,114 | +8.7% |
| 1Q26 | 4,202 | +2.1% |
| 4Q25 | 3,828 | -7.8% |
| 3Q25 | 3,830 | -11.4% |
| 2Q25 | 3,784 | -8.6% |
| 1Q25 | 4,114 | +3.5% |
| 4Q24 | 4,150 | +13.2% |
| 3Q24 | 4,323 | +12.1% |
| 2Q24 | 4,139 | +11.1% |
| 1Q24 | 3,976 | +3.4% |
| 4Q23 | 3,665 | -1.3% |
| 3Q23 | 3,856 | +4.1% |
| 2Q23 | 3,726 | +3.8% |
| 1Q23 | 3,845 | +7.8% |
| 4Q22 | 3,711 | +7.2% |
| 3Q22 | 3,704 | +8.6% |
| 2Q22 | 3,588 | +9.7% |
| 1Q22 | 3,565 | +9.3% |
| 4Q21 | 3,461 | +17.3% |
| 3Q21 | 3,410 | +10.6% |
| 2Q21 | 3,269 | -1.8% |
| 1Q21 | 3,261 | -8.9% |
| 4Q20 | 2,949 | -12.7% |
| 3Q20 | 3,082 | -9.1% |
| 2Q20 | 3,330 | +13.7% |
| 1Q20 | 3,579 | +21.8% |
| 4Q19 | 3,378 | +22.8% |
| 3Q19 | 3,392 | +24.9% |
| 2Q19 | 2,928 | +11.9% |
| 1Q19 | 2,937 | -4.5% |
| 4Q18 | 2,751 | -5.0% |
| 3Q18 | 2,717 | -0.1% |
| 2Q18 | 2,616 | -1.1% |
| 1Q18 | 3,077 | +38.8% |
| 4Q17 | 2,895 | +38.4% |
| 3Q17 | 2,719 | +6.7% |
| 2Q17 | 2,645 | +3.2% |
| 1Q17 | 2,217 | - |
| 4Q16 | 2,091 | -4.1% |
| 3Q16 | 2,548 | - |
| 2Q16 | 2,564 | - |
| 4Q15 | 2,181 | - |