| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,335 | +9.4% |
| 1Q26 | 4,803 | -5.3% |
| 4Q25 | 5,280 | +4.1% |
| 3Q25 | 4,723 | +1.6% |
| 2Q25 | 4,879 | +1.8% |
| 1Q25 | 5,070 | +2.9% |
| 4Q24 | 5,073 | +3.8% |
| 3Q24 | 4,649 | -7.6% |
| 2Q24 | 4,794 | -4.8% |
| 1Q24 | 4,926 | -1.9% |
| 4Q23 | 4,887 | +4.2% |
| 3Q23 | 5,030 | +1.5% |
| 2Q23 | 5,033 | -1.2% |
| 1Q23 | 5,019 | +1.2% |
| 4Q22 | 4,691 | -8.5% |
| 3Q22 | 4,957 | +5.6% |
| 2Q22 | 5,096 | +4.2% |
| 1Q22 | 4,962 | +12.7% |
| 4Q21 | 5,125 | +13.0% |
| 3Q21 | 4,693 | -1.2% |
| 2Q21 | 4,890 | -5.0% |
| 1Q21 | 4,403 | -6.5% |
| 4Q20 | 4,537 | -0.8% |
| 3Q20 | 4,751 | +2.9% |
| 2Q20 | 5,146 | +8.7% |
| 1Q20 | 4,709 | +2.7% |
| 4Q19 | 4,574 | -5.3% |
| 3Q19 | 4,616 | +2.2% |
| 2Q19 | 4,735 | +8.2% |
| 1Q19 | 4,584 | +17.2% |
| 4Q18 | 4,829 | +19.8% |
| 3Q18 | 4,517 | +14.7% |
| 2Q18 | 4,374 | +8.0% |
| 1Q18 | 3,910 | +1.1% |
| 4Q17 | 4,030 | +5.8% |
| 3Q17 | 3,937 | +9.7% |
| 2Q17 | 4,051 | +19.4% |
| 1Q17 | 3,869 | +18.2% |
| 4Q16 | 3,809 | +16.0% |
| 3Q16 | 3,587 | - |
| 2Q16 | 3,394 | - |
| 1Q16 | 3,274 | - |
| 4Q15 | 3,283 | - |