| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,307 | +0.8% |
| 1Q26 | 4,346 | +3.6% |
| 4Q25 | 4,063 | -7.2% |
| 3Q25 | 4,113 | -2.4% |
| 2Q25 | 4,274 | +16.9% |
| 1Q25 | 4,196 | +6.3% |
| 4Q24 | 4,377 | +2.3% |
| 3Q24 | 4,215 | -7.7% |
| 2Q24 | 3,657 | -20.6% |
| 1Q24 | 3,946 | -17.0% |
| 4Q23 | 4,279 | -1.8% |
| 3Q23 | 4,566 | +10.4% |
| 2Q23 | 4,605 | +16.4% |
| 1Q23 | 4,757 | +27.8% |
| 4Q22 | 4,359 | +21.5% |
| 3Q22 | 4,136 | +14.0% |
| 2Q22 | 3,956 | +12.0% |
| 1Q22 | 3,723 | +15.4% |
| 4Q21 | 3,586 | +10.3% |
| 3Q21 | 3,627 | +6.7% |
| 2Q21 | 3,532 | -5.2% |
| 1Q21 | 3,225 | -4.0% |
| 4Q20 | 3,251 | -13.2% |
| 3Q20 | 3,398 | -1.7% |
| 2Q20 | 3,727 | +9.3% |
| 1Q20 | 3,361 | +5.0% |
| 4Q19 | 3,748 | +5.9% |
| 3Q19 | 3,456 | +16.4% |
| 2Q19 | 3,409 | +10.1% |
| 1Q19 | 3,201 | -11.7% |
| 4Q18 | 3,539 | -4.0% |
| 3Q18 | 2,969 | -16.3% |
| 2Q18 | 3,097 | -22.8% |
| 1Q18 | 3,625 | +6.2% |
| 4Q17 | 3,685 | -7.0% |
| 3Q17 | 3,547 | -16.6% |
| 2Q17 | 4,013 | -12.6% |
| 1Q17 | 3,413 | -32.5% |
| 4Q16 | 3,961 | -24.6% |
| 3Q16 | 4,252 | - |
| 2Q16 | 4,590 | - |
| 1Q16 | 5,060 | - |
| 4Q15 | 5,251 | - |