| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,231 | +9.6% |
| 1Q26 | 4,221 | +21.5% |
| 4Q25 | 3,949 | +10.5% |
| 3Q25 | 3,550 | +4.2% |
| 2Q25 | 3,862 | +7.1% |
| 1Q25 | 3,475 | -5.0% |
| 4Q24 | 3,574 | -0.4% |
| 3Q24 | 3,407 | -4.2% |
| 2Q24 | 3,606 | -11.6% |
| 1Q24 | 3,657 | -16.3% |
| 4Q23 | 3,587 | -11.7% |
| 3Q23 | 3,557 | -8.6% |
| 2Q23 | 4,077 | -6.0% |
| 1Q23 | 4,370 | +3.6% |
| 4Q22 | 4,065 | +1.1% |
| 3Q22 | 3,891 | +0.1% |
| 2Q22 | 4,338 | +2.9% |
| 1Q22 | 4,219 | +11.5% |
| 4Q21 | 4,022 | +7.8% |
| 3Q21 | 3,885 | +19.4% |
| 2Q21 | 4,215 | +16.0% |
| 1Q21 | 3,785 | +15.5% |
| 4Q20 | 3,730 | +27.1% |
| 3Q20 | 3,254 | +11.1% |
| 2Q20 | 3,634 | +8.9% |
| 1Q20 | 3,277 | +9.1% |
| 4Q19 | 2,935 | -0.6% |
| 3Q19 | 2,930 | -4.2% |
| 2Q19 | 3,338 | -3.0% |
| 1Q19 | 3,004 | -20.6% |
| 4Q18 | 2,952 | -21.1% |
| 3Q18 | 3,058 | -3.6% |
| 2Q18 | 3,440 | -4.2% |
| 1Q18 | 3,781 | +9.6% |
| 4Q17 | 3,739 | +9.3% |
| 3Q17 | 3,173 | -5.7% |
| 2Q17 | 3,591 | -22.2% |
| 1Q17 | 3,449 | - |
| 4Q16 | 3,421 | -16.2% |
| 3Q16 | 3,365 | - |
| 2Q16 | 4,616 | - |
| 4Q15 | 4,084 | - |