| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,745 | -24.8% |
| 1Q26 | 3,750 | -32.0% |
| 4Q25 | 5,570 | +5.5% |
| 3Q25 | 5,117 | -3.6% |
| 2Q25 | 4,981 | +5.0% |
| 1Q25 | 5,511 | +31.7% |
| 4Q24 | 5,281 | +10.9% |
| 3Q24 | 5,310 | +18.9% |
| 2Q24 | 4,744 | +5.8% |
| 1Q24 | 4,183 | +0.7% |
| 4Q23 | 4,761 | +24.7% |
| 3Q23 | 4,466 | +29.2% |
| 2Q23 | 4,483 | +30.2% |
| 1Q23 | 4,152 | +10.7% |
| 4Q22 | 3,819 | -1.9% |
| 3Q22 | 3,456 | -17.6% |
| 2Q22 | 3,444 | -21.7% |
| 1Q22 | 3,749 | -20.2% |
| 4Q21 | 3,894 | -20.4% |
| 3Q21 | 4,193 | -1.0% |
| 2Q21 | 4,398 | -4.3% |
| 1Q21 | 4,699 | -13.0% |
| 4Q20 | 4,889 | +6.2% |
| 3Q20 | 4,236 | -12.3% |
| 2Q20 | 4,597 | +2.0% |
| 1Q20 | 5,403 | +18.6% |
| 4Q19 | 4,603 | -3.2% |
| 3Q19 | 4,831 | +16.2% |
| 2Q19 | 4,506 | +5.8% |
| 1Q19 | 4,557 | +24.8% |
| 4Q18 | 4,753 | +13.0% |
| 3Q18 | 4,159 | -1.2% |
| 2Q18 | 4,260 | +11.7% |
| 1Q18 | 3,652 | -7.7% |
| 4Q17 | 4,205 | +23.1% |
| 3Q17 | 4,209 | +10.0% |
| 2Q17 | 3,813 | -1.2% |
| 1Q17 | 3,955 | - |
| 4Q16 | 3,417 | -7.4% |
| 3Q16 | 3,825 | - |
| 2Q16 | 3,858 | - |
| 4Q15 | 3,690 | - |