| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,882 | -6.9% |
| 1Q26 | 2,901 | +12.6% |
| 4Q25 | 2,671 | -1.5% |
| 3Q25 | 2,378 | -6.6% |
| 2Q25 | 3,097 | +8.9% |
| 1Q25 | 2,577 | -26.5% |
| 4Q24 | 2,713 | -38.5% |
| 3Q24 | 2,545 | -47.5% |
| 2Q24 | 2,844 | -40.4% |
| 1Q24 | 3,506 | -15.1% |
| 4Q23 | 4,412 | +1.6% |
| 3Q23 | 4,846 | +15.5% |
| 2Q23 | 4,770 | +0.4% |
| 1Q23 | 4,130 | -16.1% |
| 4Q22 | 4,342 | -10.3% |
| 3Q22 | 4,195 | -15.2% |
| 2Q22 | 4,753 | -3.2% |
| 1Q22 | 4,923 | +12.5% |
| 4Q21 | 4,840 | +12.0% |
| 3Q21 | 4,944 | +16.0% |
| 2Q21 | 4,908 | +6.6% |
| 1Q21 | 4,376 | +6.1% |
| 4Q20 | 4,323 | +4.1% |
| 3Q20 | 4,261 | +0.4% |
| 2Q20 | 4,603 | +7.7% |
| 1Q20 | 4,125 | -5.3% |
| 4Q19 | 4,155 | -1.4% |
| 3Q19 | 4,243 | -3.0% |
| 2Q19 | 4,273 | -5.3% |
| 1Q19 | 4,357 | -5.3% |
| 4Q18 | 4,214 | -5.3% |
| 3Q18 | 4,372 | +18.3% |
| 2Q18 | 4,511 | +12.8% |
| 1Q18 | 4,602 | +26.8% |
| 4Q17 | 4,448 | +15.5% |
| 3Q17 | 3,696 | +12.8% |
| 2Q17 | 3,998 | +14.5% |
| 1Q17 | 3,629 | +3.8% |
| 4Q16 | 3,850 | +5.4% |
| 3Q16 | 3,278 | - |
| 2Q16 | 3,493 | - |
| 1Q16 | 3,496 | - |
| 4Q15 | 3,652 | +10.0% |
| 4Q14 | 3,319 | -12.1% |
| 4Q13 | 3,775 | - |