| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,729 | -7.6% |
| 1Q26 | 3,921 | -8.7% |
| 4Q25 | 3,885 | -8.9% |
| 3Q25 | 4,071 | +0.2% |
| 2Q25 | 4,037 | -4.0% |
| 1Q25 | 4,296 | +5.3% |
| 4Q24 | 4,266 | +3.2% |
| 3Q24 | 4,063 | -7.1% |
| 2Q24 | 4,203 | -6.5% |
| 1Q24 | 4,080 | -14.2% |
| 4Q23 | 4,135 | -16.2% |
| 3Q23 | 4,376 | -12.3% |
| 2Q23 | 4,495 | -12.9% |
| 1Q23 | 4,755 | -12.0% |
| 4Q22 | 4,933 | -6.5% |
| 3Q22 | 4,989 | -7.4% |
| 2Q22 | 5,164 | -6.2% |
| 1Q22 | 5,406 | -6.0% |
| 4Q21 | 5,276 | -8.3% |
| 3Q21 | 5,387 | -5.8% |
| 2Q21 | 5,505 | -5.2% |
| 1Q21 | 5,750 | -5.5% |
| 4Q20 | 5,751 | -3.0% |
| 3Q20 | 5,719 | -1.7% |
| 2Q20 | 5,807 | -0.3% |
| 1Q20 | 6,083 | -3.7% |
| 4Q19 | 5,930 | -4.4% |
| 3Q19 | 5,820 | -3.0% |
| 2Q19 | 5,825 | -3.6% |
| 1Q19 | 6,314 | +6.3% |
| 4Q18 | 6,204 | +51.7% |
| 3Q18 | 5,998 | +59.6% |
| 2Q18 | 6,043 | +59.9% |
| 1Q18 | 5,940 | +52.5% |
| 4Q17 | 4,090 | +6.1% |
| 3Q17 | 3,758 | -5.4% |
| 2Q17 | 3,780 | -8.9% |
| 1Q17 | 3,896 | - |
| 4Q16 | 3,854 | -35.4% |
| 3Q16 | 3,974 | - |
| 2Q16 | 4,151 | - |
| 4Q15 | 5,966 | - |