| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,288 | -7.2% |
| 1Q26 | 3,296 | -13.3% |
| 4Q25 | 3,219 | -12.8% |
| 3Q25 | 3,345 | -3.3% |
| 2Q25 | 3,543 | -10.2% |
| 1Q25 | 3,803 | +1.3% |
| 4Q24 | 3,691 | +2.8% |
| 3Q24 | 3,461 | +2.0% |
| 2Q24 | 3,947 | +17.5% |
| 1Q24 | 3,756 | -5.3% |
| 4Q23 | 3,592 | +17.1% |
| 3Q23 | 3,394 | -2.3% |
| 2Q23 | 3,358 | -11.8% |
| 1Q23 | 3,964 | -6.5% |
| 4Q22 | 3,067 | -36.0% |
| 3Q22 | 3,473 | -25.3% |
| 2Q22 | 3,808 | -19.2% |
| 1Q22 | 4,240 | -12.2% |
| 4Q21 | 4,792 | -6.1% |
| 3Q21 | 4,650 | -4.2% |
| 2Q21 | 4,714 | +7.6% |
| 1Q21 | 4,828 | +11.2% |
| 4Q20 | 5,104 | +18.4% |
| 3Q20 | 4,853 | +11.8% |
| 2Q20 | 4,381 | -1.5% |
| 1Q20 | 4,340 | -5.4% |
| 4Q19 | 4,312 | +1.1% |
| 3Q19 | 4,339 | +3.5% |
| 2Q19 | 4,447 | +12.7% |
| 1Q19 | 4,588 | +13.7% |
| 4Q18 | 4,267 | +2.4% |
| 3Q18 | 4,194 | -0.5% |
| 2Q18 | 3,944 | -3.4% |
| 1Q18 | 4,035 | -1.3% |
| 4Q17 | 4,167 | -2.1% |
| 3Q17 | 4,217 | +4.0% |
| 2Q17 | 4,083 | +4.3% |
| 1Q17 | 4,088 | - |
| 4Q16 | 4,259 | +6.3% |
| 3Q16 | 4,055 | - |
| 2Q16 | 3,917 | - |
| 4Q15 | 4,006 | - |