| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,633 | -7.4% |
| 1Q26 | 2,566 | -7.7% |
| 4Q25 | 2,832 | +9.1% |
| 3Q25 | 2,881 | -1.9% |
| 2Q25 | 2,842 | -5.8% |
| 1Q25 | 2,780 | -1.7% |
| 4Q24 | 2,595 | -11.6% |
| 3Q24 | 2,937 | +2.7% |
| 2Q24 | 3,019 | +4.7% |
| 1Q24 | 2,827 | -1.5% |
| 4Q23 | 2,936 | -7.9% |
| 3Q23 | 2,860 | -6.0% |
| 2Q23 | 2,883 | -4.3% |
| 1Q23 | 2,869 | +11.8% |
| 4Q22 | 3,188 | +12.9% |
| 3Q22 | 3,042 | +2.9% |
| 2Q22 | 3,013 | -3.7% |
| 1Q22 | 2,566 | -16.4% |
| 4Q21 | 2,824 | +2.4% |
| 3Q21 | 2,956 | +8.0% |
| 2Q21 | 3,128 | +13.4% |
| 1Q21 | 3,072 | +11.0% |
| 4Q20 | 2,757 | +1.1% |
| 3Q20 | 2,737 | +4.3% |
| 2Q20 | 2,758 | +3.8% |
| 1Q20 | 2,767 | -1.6% |
| 4Q19 | 2,726 | -5.3% |
| 3Q19 | 2,625 | -2.2% |
| 2Q19 | 2,656 | +8.3% |
| 1Q19 | 2,811 | -0.3% |
| 4Q18 | 2,878 | +2.5% |
| 3Q18 | 2,684 | +2.4% |
| 2Q18 | 2,453 | -4.6% |
| 1Q18 | 2,821 | +25.3% |
| 4Q17 | 2,809 | +20.0% |
| 3Q17 | 2,621 | +17.0% |
| 2Q17 | 2,572 | +14.5% |
| 1Q17 | 2,250 | -0.7% |
| 4Q16 | 2,341 | -13.5% |
| 3Q16 | 2,241 | - |
| 2Q16 | 2,246 | - |
| 1Q16 | 2,267 | - |
| 4Q15 | 2,707 | - |