| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,487 | +9.7% |
| 1Q26 | 4,385 | +7.7% |
| 4Q25 | 4,469 | -2.6% |
| 3Q25 | 4,310 | -3.0% |
| 2Q25 | 4,089 | -6.0% |
| 1Q25 | 4,073 | +0.2% |
| 4Q24 | 4,588 | +20.9% |
| 3Q24 | 4,442 | +15.3% |
| 2Q24 | 4,350 | +2.9% |
| 1Q24 | 4,066 | -2.4% |
| 4Q23 | 3,793 | -1.9% |
| 3Q23 | 3,853 | -4.3% |
| 2Q23 | 4,227 | +5.4% |
| 1Q23 | 4,167 | +13.6% |
| 4Q22 | 3,867 | +15.2% |
| 3Q22 | 4,025 | +20.8% |
| 2Q22 | 4,010 | +24.7% |
| 1Q22 | 3,668 | -11.2% |
| 4Q21 | 3,356 | -16.6% |
| 3Q21 | 3,332 | -25.8% |
| 2Q21 | 3,215 | -27.1% |
| 1Q21 | 4,133 | -20.8% |
| 4Q20 | 4,023 | -25.8% |
| 3Q20 | 4,488 | -13.7% |
| 2Q20 | 4,410 | -13.0% |
| 1Q20 | 5,220 | -1.6% |
| 4Q19 | 5,419 | +0.7% |
| 3Q19 | 5,200 | +13.7% |
| 2Q19 | 5,066 | +11.8% |
| 1Q19 | 5,304 | +26.7% |
| 4Q18 | 5,381 | +29.0% |
| 3Q18 | 4,574 | +31.5% |
| 2Q18 | 4,530 | +32.4% |
| 1Q18 | 4,186 | +20.0% |
| 4Q17 | 4,172 | +2.9% |
| 3Q17 | 3,479 | -10.8% |
| 2Q17 | 3,422 | -15.4% |
| 1Q17 | 3,488 | - |
| 4Q16 | 4,055 | +9.4% |
| 3Q16 | 3,898 | - |
| 2Q16 | 4,046 | - |
| 4Q15 | 3,707 | - |