| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,507 | -15.1% |
| 1Q26 | 4,388 | -15.6% |
| 4Q25 | 4,689 | -3.1% |
| 3Q25 | 5,136 | +16.0% |
| 2Q25 | 5,307 | +14.3% |
| 1Q25 | 5,202 | +8.4% |
| 4Q24 | 4,841 | -10.2% |
| 3Q24 | 4,426 | -20.4% |
| 2Q24 | 4,643 | -19.7% |
| 1Q24 | 4,800 | -14.3% |
| 4Q23 | 5,388 | -0.5% |
| 3Q23 | 5,558 | +0.3% |
| 2Q23 | 5,782 | +2.8% |
| 1Q23 | 5,600 | +2.2% |
| 4Q22 | 5,416 | +0.4% |
| 3Q22 | 5,542 | +6.8% |
| 2Q22 | 5,623 | +9.4% |
| 1Q22 | 5,479 | +3.4% |
| 4Q21 | 5,394 | +6.1% |
| 3Q21 | 5,191 | +4.1% |
| 2Q21 | 5,138 | +3.9% |
| 1Q21 | 5,301 | +2.8% |
| 4Q20 | 5,084 | +0.1% |
| 3Q20 | 4,987 | -2.7% |
| 2Q20 | 4,943 | -8.7% |
| 1Q20 | 5,156 | -12.0% |
| 4Q19 | 5,081 | -11.1% |
| 3Q19 | 5,123 | -9.6% |
| 2Q19 | 5,415 | -5.1% |
| 1Q19 | 5,857 | +0.1% |
| 4Q18 | 5,712 | +2.3% |
| 3Q18 | 5,668 | -0.6% |
| 2Q18 | 5,705 | +4.8% |
| 1Q18 | 5,851 | +5.3% |
| 4Q17 | 5,583 | +6.9% |
| 3Q17 | 5,704 | +1.3% |
| 2Q17 | 5,444 | -10.3% |
| 1Q17 | 5,556 | - |
| 4Q16 | 5,222 | -15.8% |
| 3Q16 | 5,629 | - |
| 2Q16 | 6,068 | - |
| 4Q15 | 6,200 | - |