| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,122 | +4.1% |
| 1Q26 | 3,019 | +6.9% |
| 4Q25 | 2,918 | +0.9% |
| 3Q25 | 2,968 | -0.2% |
| 2Q25 | 2,998 | -3.6% |
| 1Q25 | 2,823 | -6.3% |
| 4Q24 | 2,892 | -2.4% |
| 3Q24 | 2,975 | +1.7% |
| 2Q24 | 3,109 | +13.8% |
| 1Q24 | 3,014 | +9.6% |
| 4Q23 | 2,963 | -1.8% |
| 3Q23 | 2,927 | -1.5% |
| 2Q23 | 2,733 | -9.3% |
| 1Q23 | 2,749 | -12.3% |
| 4Q22 | 3,016 | -8.6% |
| 3Q22 | 2,971 | -9.3% |
| 2Q22 | 3,014 | -6.8% |
| 1Q22 | 3,136 | +5.0% |
| 4Q21 | 3,300 | +10.4% |
| 3Q21 | 3,275 | +18.4% |
| 2Q21 | 3,235 | +20.4% |
| 1Q21 | 2,987 | +17.5% |
| 4Q20 | 2,988 | +6.2% |
| 3Q20 | 2,765 | -1.9% |
| 2Q20 | 2,686 | -4.9% |
| 1Q20 | 2,542 | -9.0% |
| 4Q19 | 2,813 | -8.3% |
| 3Q19 | 2,818 | -9.4% |
| 2Q19 | 2,825 | -8.1% |
| 1Q19 | 2,794 | -12.8% |
| 4Q18 | 3,068 | -6.5% |
| 3Q18 | 3,110 | -4.9% |
| 2Q18 | 3,073 | -2.8% |
| 1Q18 | 3,204 | -5.0% |
| 4Q17 | 3,282 | -0.1% |
| 3Q17 | 3,269 | -3.4% |
| 2Q17 | 3,161 | -1.2% |
| 1Q17 | 3,372 | - |
| 4Q16 | 3,285 | -4.5% |
| 3Q16 | 3,383 | - |
| 2Q16 | 3,199 | - |
| 4Q15 | 3,441 | - |