| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,735 | -11.9% |
| 1Q26 | 3,386 | -8.7% |
| 4Q25 | 3,333 | -14.7% |
| 3Q25 | 3,251 | -4.5% |
| 2Q25 | 4,239 | +19.5% |
| 1Q25 | 3,708 | +12.0% |
| 4Q24 | 3,906 | -5.0% |
| 3Q24 | 3,403 | -13.4% |
| 2Q24 | 3,549 | -24.9% |
| 1Q24 | 3,311 | -25.0% |
| 4Q23 | 4,110 | -6.3% |
| 3Q23 | 3,928 | +14.5% |
| 2Q23 | 4,724 | +19.2% |
| 1Q23 | 4,413 | +35.6% |
| 4Q22 | 4,387 | +23.5% |
| 3Q22 | 3,429 | +5.0% |
| 2Q22 | 3,963 | +3.5% |
| 1Q22 | 3,255 | -5.0% |
| 4Q21 | 3,551 | -8.6% |
| 3Q21 | 3,266 | -5.6% |
| 2Q21 | 3,828 | +4.2% |
| 1Q21 | 3,427 | +13.6% |
| 4Q20 | 3,885 | -10.8% |
| 3Q20 | 3,459 | -14.0% |
| 2Q20 | 3,674 | -13.9% |
| 1Q20 | 3,017 | -29.3% |
| 4Q19 | 4,356 | -6.8% |
| 3Q19 | 4,022 | -10.0% |
| 2Q19 | 4,267 | -7.9% |
| 1Q19 | 4,266 | -15.8% |
| 4Q18 | 4,676 | -14.8% |
| 3Q18 | 4,469 | -16.5% |
| 2Q18 | 4,631 | -10.8% |
| 1Q18 | 5,064 | +0.6% |
| 4Q17 | 5,491 | -0.2% |
| 3Q17 | 5,354 | +8.7% |
| 2Q17 | 5,194 | +5.7% |
| 1Q17 | 5,033 | +3.6% |
| 4Q16 | 5,504 | +4.4% |
| 3Q16 | 4,924 | - |
| 2Q16 | 4,915 | - |
| 1Q16 | 4,856 | - |
| 4Q15 | 5,269 | - |