| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,209 | -15.2% |
| 4Q25 | 3,593 | -9.0% |
| 3Q25 | 3,642 | -7.4% |
| 2Q25 | 3,784 | -9.0% |
| 1Q25 | 3,706 | -13.5% |
| 4Q24 | 3,949 | -16.5% |
| 3Q24 | 3,933 | -14.3% |
| 2Q24 | 4,160 | -12.8% |
| 1Q24 | 4,283 | -9.0% |
| 4Q23 | 4,727 | -4.0% |
| 3Q23 | 4,590 | -8.4% |
| 2Q23 | 4,769 | -2.2% |
| 1Q23 | 4,704 | +0.2% |
| 4Q22 | 4,923 | +5.9% |
| 3Q22 | 5,010 | +9.4% |
| 2Q22 | 4,878 | +9.6% |
| 1Q22 | 4,694 | +13.0% |
| 4Q21 | 4,649 | +11.7% |
| 3Q21 | 4,581 | +10.4% |
| 2Q21 | 4,449 | +10.3% |
| 1Q21 | 4,155 | +6.6% |
| 4Q20 | 4,160 | +8.3% |
| 3Q20 | 4,149 | +6.7% |
| 2Q20 | 4,032 | +3.5% |
| 1Q20 | 3,896 | +1.4% |
| 4Q19 | 3,842 | -0.4% |
| 3Q19 | 3,890 | +2.4% |
| 2Q19 | 3,896 | +0.8% |
| 1Q19 | 3,842 | +5.6% |
| 4Q18 | 3,857 | +2.2% |
| 3Q18 | 3,799 | +4.7% |
| 2Q18 | 3,864 | +4.5% |
| 1Q18 | 3,637 | +5.7% |
| 4Q17 | 3,774 | +5.0% |
| 3Q17 | 3,630 | +13.9% |
| 2Q17 | 3,698 | +24.4% |
| 1Q17 | 3,443 | - |
| 4Q16 | 3,594 | +31.1% |
| 3Q16 | 3,187 | - |
| 2Q16 | 2,974 | - |
| 4Q15 | 2,741 | - |