| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,694 | +6.1% |
| 1Q26 | 2,725 | +4.6% |
| 4Q25 | 2,758 | -12.3% |
| 3Q25 | 2,573 | -14.1% |
| 2Q25 | 2,539 | -10.3% |
| 1Q25 | 2,606 | -7.4% |
| 4Q24 | 3,147 | +12.2% |
| 3Q24 | 2,996 | +9.0% |
| 2Q24 | 2,830 | +3.3% |
| 1Q24 | 2,815 | +1.6% |
| 4Q23 | 2,806 | -18.9% |
| 3Q23 | 2,748 | -19.7% |
| 2Q23 | 2,740 | -21.1% |
| 1Q23 | 2,770 | -21.2% |
| 4Q22 | 3,459 | +2.5% |
| 3Q22 | 3,421 | +4.9% |
| 2Q22 | 3,473 | +4.3% |
| 1Q22 | 3,516 | -1.0% |
| 4Q21 | 3,376 | -7.7% |
| 3Q21 | 3,260 | -5.6% |
| 2Q21 | 3,329 | -3.7% |
| 1Q21 | 3,553 | +10.1% |
| 4Q20 | 3,657 | +12.1% |
| 3Q20 | 3,452 | +11.6% |
| 2Q20 | 3,456 | +8.5% |
| 1Q20 | 3,226 | -1.4% |
| 4Q19 | 3,262 | -3.2% |
| 3Q19 | 3,093 | -2.9% |
| 2Q19 | 3,184 | -0.5% |
| 1Q19 | 3,271 | +3.1% |
| 4Q18 | 3,371 | +7.7% |
| 3Q18 | 3,185 | +7.3% |
| 2Q18 | 3,200 | +7.5% |
| 1Q18 | 3,172 | +8.6% |
| 4Q17 | 3,130 | +8.0% |
| 3Q17 | 2,967 | +8.2% |
| 2Q17 | 2,976 | +6.5% |
| 1Q17 | 2,919 | +7.5% |
| 4Q16 | 2,898 | +6.0% |
| 3Q16 | 2,743 | - |
| 2Q16 | 2,793 | - |
| 1Q16 | 2,716 | - |
| 4Q15 | 2,735 | - |