| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,068 | +0.1% |
| 4Q25 | 5,508 | -2.3% |
| 3Q25 | 5,253 | -11.7% |
| 2Q25 | 5,064 | +34.8% |
| 1Q25 | 4,993 | +26.9% |
| 4Q24 | 5,636 | +32.4% |
| 3Q24 | 5,952 | +42.7% |
| 2Q24 | 3,756 | -9.8% |
| 1Q24 | 3,935 | +3.2% |
| 4Q23 | 4,256 | +6.4% |
| 3Q23 | 4,172 | +2.0% |
| 2Q23 | 4,166 | +4.5% |
| 1Q23 | 3,812 | -15.7% |
| 4Q22 | 4,001 | -2.6% |
| 3Q22 | 4,090 | +22.1% |
| 2Q22 | 3,988 | -3.4% |
| 1Q22 | 4,521 | +8.1% |
| 4Q21 | 4,108 | +14.9% |
| 3Q21 | 3,350 | +1.7% |
| 2Q21 | 4,128 | +18.6% |
| 1Q21 | 4,183 | +23.6% |
| 4Q20 | 3,576 | +5.9% |
| 3Q20 | 3,293 | -5.0% |
| 2Q20 | 3,481 | -5.9% |
| 1Q20 | 3,385 | -0.7% |
| 4Q19 | 3,377 | -9.1% |
| 3Q19 | 3,468 | +13.2% |
| 2Q19 | 3,699 | +28.4% |
| 1Q19 | 3,408 | +16.8% |
| 4Q18 | 3,715 | +42.7% |
| 3Q18 | 3,064 | +36.4% |
| 2Q18 | 2,881 | +17.9% |
| 1Q18 | 2,917 | +27.5% |
| 4Q17 | 2,604 | +8.0% |
| 3Q17 | 2,246 | +1.2% |
| 2Q17 | 2,443 | -1.3% |
| 1Q17 | 2,287 | - |
| 4Q16 | 2,412 | -3.6% |
| 3Q16 | 2,220 | - |
| 2Q16 | 2,476 | - |
| 4Q15 | 2,502 | - |