| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,749 | -1.0% |
| 1Q26 | 4,026 | -6.1% |
| 4Q25 | 3,880 | -25.0% |
| 3Q25 | 3,598 | -14.3% |
| 2Q25 | 3,787 | -6.7% |
| 1Q25 | 4,290 | +1.4% |
| 4Q24 | 5,173 | +26.8% |
| 3Q24 | 4,201 | -1.3% |
| 2Q24 | 4,060 | -3.5% |
| 1Q24 | 4,229 | -6.2% |
| 4Q23 | 4,081 | -8.0% |
| 3Q23 | 4,255 | +3.2% |
| 2Q23 | 4,208 | -0.3% |
| 1Q23 | 4,510 | +8.0% |
| 4Q22 | 4,437 | +8.5% |
| 3Q22 | 4,123 | +8.7% |
| 2Q22 | 4,220 | +16.6% |
| 1Q22 | 4,175 | +6.6% |
| 4Q21 | 4,090 | +4.5% |
| 3Q21 | 3,793 | -7.3% |
| 2Q21 | 3,620 | -15.9% |
| 1Q21 | 3,918 | -12.2% |
| 4Q20 | 3,914 | -12.1% |
| 3Q20 | 4,090 | -17.7% |
| 2Q20 | 4,306 | -4.6% |
| 1Q20 | 4,463 | -10.1% |
| 4Q19 | 4,455 | +9.2% |
| 3Q19 | 4,969 | +10.7% |
| 2Q19 | 4,516 | -0.5% |
| 1Q19 | 4,963 | +6.9% |
| 4Q18 | 4,080 | -5.7% |
| 3Q18 | 4,487 | +1.0% |
| 2Q18 | 4,540 | +5.7% |
| 1Q18 | 4,643 | +5.2% |
| 4Q17 | 4,327 | +10.9% |
| 3Q17 | 4,442 | +18.2% |
| 2Q17 | 4,295 | +21.3% |
| 1Q17 | 4,413 | +9.2% |
| 4Q16 | 3,903 | +19.9% |
| 3Q16 | 3,758 | - |
| 2Q16 | 3,542 | - |
| 1Q16 | 4,040 | - |
| 4Q15 | 3,256 | - |