| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,995 | -17.8% |
| 1Q26 | 3,831 | -5.3% |
| 4Q25 | 4,103 | -1.7% |
| 3Q25 | 4,395 | +7.4% |
| 2Q25 | 4,858 | +12.2% |
| 1Q25 | 4,046 | -27.8% |
| 4Q24 | 4,175 | -10.7% |
| 3Q24 | 4,091 | -14.2% |
| 2Q24 | 4,329 | -3.4% |
| 1Q24 | 5,601 | +44.1% |
| 4Q23 | 4,676 | +43.5% |
| 3Q23 | 4,768 | +67.7% |
| 2Q23 | 4,482 | +26.8% |
| 1Q23 | 3,887 | +3.8% |
| 4Q22 | 3,257 | -15.8% |
| 3Q22 | 2,843 | -23.2% |
| 2Q22 | 3,535 | -3.2% |
| 1Q22 | 3,746 | -4.2% |
| 4Q21 | 3,870 | -7.8% |
| 3Q21 | 3,703 | -6.9% |
| 2Q21 | 3,650 | -9.0% |
| 1Q21 | 3,909 | -7.5% |
| 4Q20 | 4,199 | +5.6% |
| 3Q20 | 3,975 | +3.2% |
| 2Q20 | 4,011 | +8.0% |
| 1Q20 | 4,226 | +16.5% |
| 4Q19 | 3,976 | +26.4% |
| 3Q19 | 3,852 | +28.3% |
| 2Q19 | 3,714 | +20.7% |
| 1Q19 | 3,629 | +24.7% |
| 4Q18 | 3,145 | +16.7% |
| 3Q18 | 3,003 | +27.2% |
| 2Q18 | 3,078 | +44.2% |
| 1Q18 | 2,909 | +24.4% |
| 4Q17 | 2,696 | +8.0% |
| 3Q17 | 2,361 | -4.1% |
| 2Q17 | 2,133 | -8.3% |
| 1Q17 | 2,339 | - |
| 4Q16 | 2,497 | +27.2% |
| 3Q16 | 2,461 | - |
| 2Q16 | 2,327 | - |
| 4Q15 | 1,962 | - |