| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,404 | +3.0% |
| 1Q26 | 4,080 | +0.2% |
| 4Q25 | 4,097 | -5.7% |
| 3Q25 | 3,998 | -12.0% |
| 2Q25 | 4,274 | -18.4% |
| 1Q25 | 4,072 | -13.4% |
| 4Q24 | 4,344 | -4.1% |
| 3Q24 | 4,543 | +9.5% |
| 2Q24 | 5,237 | +22.4% |
| 1Q24 | 4,704 | +26.7% |
| 4Q23 | 4,531 | +27.7% |
| 3Q23 | 4,149 | +20.3% |
| 2Q23 | 4,280 | -4.7% |
| 1Q23 | 3,713 | -14.6% |
| 4Q22 | 3,549 | -15.5% |
| 3Q22 | 3,448 | -1.3% |
| 2Q22 | 4,489 | +30.9% |
| 1Q22 | 4,346 | +33.2% |
| 4Q21 | 4,202 | -7.8% |
| 3Q21 | 3,491 | -22.3% |
| 2Q21 | 3,428 | -24.1% |
| 1Q21 | 3,264 | -26.1% |
| 4Q20 | 4,559 | +0.6% |
| 3Q20 | 4,492 | +8.2% |
| 2Q20 | 4,516 | +4.3% |
| 1Q20 | 4,415 | +19.0% |
| 4Q19 | 4,532 | +24.5% |
| 3Q19 | 4,152 | +27.3% |
| 2Q19 | 4,330 | +37.2% |
| 1Q19 | 3,710 | +21.7% |
| 4Q18 | 3,639 | +27.4% |
| 3Q18 | 3,261 | +20.3% |
| 2Q18 | 3,156 | +19.2% |
| 1Q18 | 3,047 | +19.8% |
| 4Q17 | 2,856 | +14.1% |
| 3Q17 | 2,711 | +8.8% |
| 2Q17 | 2,649 | +3.8% |
| 1Q17 | 2,544 | - |
| 4Q16 | 2,502 | -10.4% |
| 3Q16 | 2,491 | - |
| 2Q16 | 2,551 | - |
| 4Q15 | 2,793 | - |