| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,220 | -11.0% |
| 1Q26 | 4,071 | -13.5% |
| 4Q25 | 4,261 | -4.6% |
| 3Q25 | 3,614 | -7.8% |
| 2Q25 | 3,617 | -13.4% |
| 1Q25 | 4,705 | +1.2% |
| 4Q24 | 4,469 | -1.1% |
| 3Q24 | 3,921 | +5.2% |
| 2Q24 | 4,175 | +0.8% |
| 1Q24 | 4,651 | +1.3% |
| 4Q23 | 4,518 | +13.5% |
| 3Q23 | 3,729 | +0.5% |
| 2Q23 | 4,141 | -2.9% |
| 1Q23 | 4,594 | -8.8% |
| 4Q22 | 3,979 | -25.2% |
| 3Q22 | 3,710 | -36.7% |
| 2Q22 | 4,263 | +13.1% |
| 1Q22 | 5,039 | +27.3% |
| 4Q21 | 5,322 | +33.6% |
| 3Q21 | 5,866 | +25.0% |
| 2Q21 | 3,770 | -25.7% |
| 1Q21 | 3,958 | -31.2% |
| 4Q20 | 3,985 | -32.9% |
| 3Q20 | 4,693 | -7.8% |
| 2Q20 | 5,078 | +5.8% |
| 1Q20 | 5,749 | +8.6% |
| 4Q19 | 5,936 | +17.4% |
| 3Q19 | 5,091 | +7.6% |
| 2Q19 | 4,798 | -3.6% |
| 1Q19 | 5,294 | -8.7% |
| 4Q18 | 5,054 | -21.3% |
| 3Q18 | 4,730 | -7.6% |
| 2Q18 | 4,978 | +1.6% |
| 1Q18 | 5,797 | +17.6% |
| 4Q17 | 6,423 | +33.2% |
| 3Q17 | 5,120 | +9.5% |
| 2Q17 | 4,899 | +9.4% |
| 1Q17 | 4,931 | - |
| 4Q16 | 4,823 | -8.4% |
| 3Q16 | 4,678 | - |
| 2Q16 | 4,478 | - |
| 4Q15 | 5,264 | - |