| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,740 | -8.4% |
| 1Q26 | 4,240 | -0.7% |
| 4Q25 | 4,176 | +8.6% |
| 3Q25 | 3,584 | -7.4% |
| 2Q25 | 4,085 | +0.6% |
| 1Q25 | 4,268 | -5.3% |
| 4Q24 | 3,844 | -11.4% |
| 3Q24 | 3,869 | +1.8% |
| 2Q24 | 4,061 | -1.3% |
| 1Q24 | 4,506 | +2.9% |
| 4Q23 | 4,337 | +1.4% |
| 3Q23 | 3,799 | -16.0% |
| 2Q23 | 4,115 | -10.2% |
| 1Q23 | 4,379 | -2.8% |
| 4Q22 | 4,277 | +1.5% |
| 3Q22 | 4,521 | +12.0% |
| 2Q22 | 4,583 | +10.9% |
| 1Q22 | 4,507 | +6.5% |
| 4Q21 | 4,214 | +2.6% |
| 3Q21 | 4,038 | +0.7% |
| 2Q21 | 4,132 | +6.6% |
| 1Q21 | 4,232 | +10.4% |
| 4Q20 | 4,109 | +1.3% |
| 3Q20 | 4,010 | -0.4% |
| 2Q20 | 3,877 | +1.8% |
| 1Q20 | 3,835 | +15.7% |
| 4Q19 | 4,056 | +36.0% |
| 3Q19 | 4,027 | +28.2% |
| 2Q19 | 3,808 | +27.1% |
| 1Q19 | 3,316 | +5.1% |
| 4Q18 | 2,983 | -8.2% |
| 3Q18 | 3,141 | +158.9% |
| 2Q18 | 2,996 | +145.2% |
| 1Q18 | 3,156 | +135.5% |
| 4Q17 | 3,249 | +195.9% |
| 3Q17 | 1,213 | +29.8% |
| 2Q17 | 1,221 | +32.8% |
| 1Q17 | 1,340 | - |
| 4Q16 | 1,098 | +1.2% |
| 3Q16 | 934 | - |
| 2Q16 | 920 | - |
| 4Q15 | 1,084 | - |