| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,015 | +6.4% |
| 1Q26 | 3,836 | -11.7% |
| 4Q25 | 4,082 | -5.9% |
| 3Q25 | 3,714 | -27.8% |
| 2Q25 | 3,773 | -28.6% |
| 1Q25 | 4,344 | -21.4% |
| 4Q24 | 4,336 | -12.4% |
| 3Q24 | 5,143 | +8.4% |
| 2Q24 | 5,287 | -1.8% |
| 1Q24 | 5,530 | +9.1% |
| 4Q23 | 4,951 | -7.3% |
| 3Q23 | 4,746 | -13.3% |
| 2Q23 | 5,382 | -3.4% |
| 1Q23 | 5,068 | -5.9% |
| 4Q22 | 5,343 | -2.7% |
| 3Q22 | 5,471 | -1.0% |
| 2Q22 | 5,574 | +0.6% |
| 1Q22 | 5,389 | +4.5% |
| 4Q21 | 5,493 | +18.2% |
| 3Q21 | 5,524 | +19.1% |
| 2Q21 | 5,542 | +19.1% |
| 1Q21 | 5,156 | -0.2% |
| 4Q20 | 4,646 | -3.6% |
| 3Q20 | 4,640 | +1.7% |
| 2Q20 | 4,654 | +5.4% |
| 1Q20 | 5,166 | +20.9% |
| 4Q19 | 4,820 | +3.6% |
| 3Q19 | 4,564 | +17.8% |
| 2Q19 | 4,417 | +8.0% |
| 1Q19 | 4,274 | +10.8% |
| 4Q18 | 4,652 | +20.9% |
| 3Q18 | 3,875 | -14.9% |
| 2Q18 | 4,091 | -6.4% |
| 1Q18 | 3,858 | -4.9% |
| 4Q17 | 3,847 | +9.5% |
| 3Q17 | 4,553 | +56.1% |
| 2Q17 | 4,369 | +47.4% |
| 1Q17 | 4,056 | +29.1% |
| 4Q16 | 3,515 | -18.6% |
| 3Q16 | 2,917 | - |
| 2Q16 | 2,964 | - |
| 1Q16 | 3,142 | - |
| 4Q15 | 4,319 | - |