| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,362 | -6.5% |
| 1Q26 | 3,713 | +1.9% |
| 4Q25 | 3,967 | +9.3% |
| 3Q25 | 4,093 | +15.5% |
| 2Q25 | 3,594 | +6.9% |
| 1Q25 | 3,644 | -2.2% |
| 4Q24 | 3,630 | -4.9% |
| 3Q24 | 3,543 | -9.4% |
| 2Q24 | 3,361 | -12.4% |
| 1Q24 | 3,728 | -4.8% |
| 4Q23 | 3,815 | -2.6% |
| 3Q23 | 3,909 | +0.6% |
| 2Q23 | 3,837 | +10.7% |
| 1Q23 | 3,915 | +12.0% |
| 4Q22 | 3,916 | +17.1% |
| 3Q22 | 3,884 | +10.9% |
| 2Q22 | 3,466 | +6.3% |
| 1Q22 | 3,497 | +4.4% |
| 4Q21 | 3,343 | -3.6% |
| 3Q21 | 3,504 | +3.0% |
| 2Q21 | 3,261 | +9.1% |
| 1Q21 | 3,351 | +1.1% |
| 4Q20 | 3,467 | +0.2% |
| 3Q20 | 3,401 | -0.7% |
| 2Q20 | 2,989 | +5.6% |
| 1Q20 | 3,314 | -3.2% |
| 4Q19 | 3,461 | +1.5% |
| 3Q19 | 3,426 | -4.5% |
| 2Q19 | 2,830 | -10.9% |
| 1Q19 | 3,423 | +4.4% |
| 4Q18 | 3,410 | -0.3% |
| 3Q18 | 3,588 | +2.7% |
| 2Q18 | 3,176 | +8.0% |
| 1Q18 | 3,279 | +8.5% |
| 4Q17 | 3,419 | +15.6% |
| 3Q17 | 3,494 | +18.4% |
| 2Q17 | 2,940 | +4.5% |
| 1Q17 | 3,022 | - |
| 4Q16 | 2,959 | -10.4% |
| 3Q16 | 2,950 | - |
| 2Q16 | 2,813 | - |
| 4Q15 | 3,300 | - |