| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,330 | -9.0% |
| 1Q26 | 3,561 | +1.2% |
| 4Q25 | 3,597 | -1.3% |
| 3Q25 | 3,581 | +1.6% |
| 2Q25 | 3,661 | +1.3% |
| 1Q25 | 3,519 | +0.3% |
| 4Q24 | 3,645 | +12.1% |
| 3Q24 | 3,524 | -2.2% |
| 2Q24 | 3,614 | -3.2% |
| 1Q24 | 3,510 | -3.4% |
| 4Q23 | 3,252 | -11.6% |
| 3Q23 | 3,602 | -2.0% |
| 2Q23 | 3,732 | -1.7% |
| 1Q23 | 3,633 | -10.1% |
| 4Q22 | 3,681 | -3.0% |
| 3Q22 | 3,676 | -0.2% |
| 2Q22 | 3,798 | +2.3% |
| 1Q22 | 4,043 | +0.3% |
| 4Q21 | 3,794 | +5.9% |
| 3Q21 | 3,683 | +14.7% |
| 2Q21 | 3,713 | +14.8% |
| 1Q21 | 4,032 | +9.6% |
| 4Q20 | 3,583 | -33.8% |
| 3Q20 | 3,210 | +41.4% |
| 2Q20 | 3,235 | +55.8% |
| 1Q20 | 3,679 | +68.2% |
| 4Q19 | 5,412 | +114.3% |
| 3Q19 | 2,271 | +57.4% |
| 2Q19 | 2,075 | -8.0% |
| 1Q19 | 2,187 | +39.0% |
| 4Q18 | 2,526 | +35.4% |
| 3Q18 | 1,442 | -35.5% |
| 2Q18 | 2,257 | +35.1% |
| 1Q18 | 1,573 | -6.5% |
| 4Q17 | 1,865 | +40.6% |
| 3Q17 | 2,236 | +25.6% |
| 2Q17 | 1,670 | +14.1% |
| 1Q17 | 1,682 | +22.1% |
| 4Q16 | 1,326 | -3.7% |
| 3Q16 | 1,780 | - |
| 2Q16 | 1,463 | - |
| 1Q16 | 1,378 | - |
| 4Q15 | 1,377 | - |