| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,984 | +1.9% |
| 4Q25 | 2,871 | -2.8% |
| 3Q25 | 2,989 | +2.5% |
| 2Q25 | 2,929 | +0.4% |
| 1Q25 | 2,953 | +5.3% |
| 4Q24 | 2,955 | +2.9% |
| 3Q24 | 2,917 | +7.6% |
| 2Q24 | 2,917 | +11.4% |
| 1Q24 | 2,804 | +10.5% |
| 4Q23 | 2,871 | +11.1% |
| 3Q23 | 2,710 | +9.4% |
| 2Q23 | 2,617 | +10.3% |
| 1Q23 | 2,537 | +9.4% |
| 4Q22 | 2,585 | +15.9% |
| 3Q22 | 2,477 | +12.3% |
| 2Q22 | 2,373 | +8.4% |
| 1Q22 | 2,319 | +8.1% |
| 4Q21 | 2,231 | +2.3% |
| 3Q21 | 2,205 | +5.9% |
| 2Q21 | 2,189 | +5.1% |
| 1Q21 | 2,144 | +7.9% |
| 4Q20 | 2,180 | +6.6% |
| 3Q20 | 2,082 | +1.6% |
| 2Q20 | 2,082 | -4.0% |
| 1Q20 | 1,988 | -4.9% |
| 4Q19 | 2,044 | -9.3% |
| 3Q19 | 2,049 | -8.8% |
| 2Q19 | 2,169 | -0.2% |
| 1Q19 | 2,092 | +2.6% |
| 4Q18 | 2,253 | +9.4% |
| 3Q18 | 2,247 | +16.8% |
| 2Q18 | 2,174 | +16.5% |
| 1Q18 | 2,038 | +16.0% |
| 4Q17 | 2,060 | +2.9% |
| 3Q17 | 1,923 | +3.1% |
| 2Q17 | 1,865 | +11.2% |
| 1Q17 | 1,757 | - |
| 4Q16 | 2,001 | +52.7% |
| 3Q16 | 1,865 | - |
| 2Q16 | 1,677 | - |
| 4Q15 | 1,311 | - |