| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,694 | -6.7% |
| 1Q26 | 4,898 | -7.5% |
| 4Q25 | 5,469 | +11.6% |
| 3Q25 | 5,005 | -6.5% |
| 2Q25 | 5,031 | +2.6% |
| 1Q25 | 5,296 | +0.5% |
| 4Q24 | 4,899 | -12.8% |
| 3Q24 | 5,352 | -2.2% |
| 2Q24 | 4,902 | -7.7% |
| 1Q24 | 5,269 | -1.3% |
| 4Q23 | 5,620 | +5.0% |
| 3Q23 | 5,475 | +3.7% |
| 2Q23 | 5,312 | -2.0% |
| 1Q23 | 5,338 | -6.6% |
| 4Q22 | 5,352 | +11.3% |
| 3Q22 | 5,280 | +22.6% |
| 2Q22 | 5,421 | +15.7% |
| 1Q22 | 5,716 | +9.5% |
| 4Q21 | 4,810 | -12.3% |
| 3Q21 | 4,308 | -21.5% |
| 2Q21 | 4,685 | -12.9% |
| 1Q21 | 5,221 | +5.1% |
| 4Q20 | 5,485 | +8.7% |
| 3Q20 | 5,487 | +19.7% |
| 2Q20 | 5,380 | +21.1% |
| 1Q20 | 4,968 | +10.6% |
| 4Q19 | 5,045 | +5.3% |
| 3Q19 | 4,582 | +0.9% |
| 2Q19 | 4,444 | -3.6% |
| 1Q19 | 4,492 | +10.9% |
| 4Q18 | 4,793 | +13.8% |
| 3Q18 | 4,541 | +26.4% |
| 2Q18 | 4,610 | +39.7% |
| 1Q18 | 4,052 | +16.9% |
| 4Q17 | 4,211 | +23.8% |
| 3Q17 | 3,594 | +0.3% |
| 2Q17 | 3,300 | +2.9% |
| 1Q17 | 3,467 | - |
| 4Q16 | 3,401 | +7.1% |
| 3Q16 | 3,583 | - |
| 2Q16 | 3,207 | - |
| 4Q15 | 3,175 | - |