| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,495 | +10.0% |
| 1Q26 | 3,417 | -1.0% |
| 4Q25 | 3,697 | -1.0% |
| 3Q25 | 3,395 | -12.7% |
| 2Q25 | 3,178 | -20.1% |
| 1Q25 | 3,451 | -3.1% |
| 4Q24 | 3,736 | +10.7% |
| 3Q24 | 3,891 | -18.4% |
| 2Q24 | 3,976 | -6.0% |
| 1Q24 | 3,562 | -9.5% |
| 4Q23 | 3,375 | -6.9% |
| 3Q23 | 4,768 | +28.0% |
| 2Q23 | 4,229 | +33.1% |
| 1Q23 | 3,936 | +29.8% |
| 4Q22 | 3,624 | +14.6% |
| 3Q22 | 3,724 | +16.0% |
| 2Q22 | 3,177 | +10.9% |
| 1Q22 | 3,032 | +13.5% |
| 4Q21 | 3,163 | +100.6% |
| 3Q21 | 3,210 | +68.9% |
| 2Q21 | 2,864 | +38.2% |
| 1Q21 | 2,672 | +18.9% |
| 4Q20 | 1,577 | -15.7% |
| 3Q20 | 1,900 | +18.8% |
| 2Q20 | 2,073 | +38.4% |
| 1Q20 | 2,247 | +41.2% |
| 4Q19 | 1,870 | +9.3% |
| 3Q19 | 1,600 | +12.6% |
| 2Q19 | 1,498 | +21.2% |
| 1Q19 | 1,591 | +5.9% |
| 4Q18 | 1,711 | +0.6% |
| 3Q18 | 1,421 | -17.3% |
| 2Q18 | 1,236 | -16.0% |
| 1Q18 | 1,503 | -4.0% |
| 4Q17 | 1,700 | -1.6% |
| 3Q17 | 1,718 | -0.6% |
| 2Q17 | 1,472 | +4.0% |
| 1Q17 | 1,565 | +18.7% |
| 4Q16 | 1,728 | +32.6% |
| 3Q16 | 1,729 | - |
| 2Q16 | 1,415 | - |
| 1Q16 | 1,319 | - |
| 4Q15 | 1,303 | - |