| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,370 | -10.9% |
| 1Q26 | 8,527 | +0.6% |
| 4Q25 | 10,230 | +22.3% |
| 3Q25 | 8,247 | +11.3% |
| 2Q25 | 9,397 | +6.7% |
| 1Q25 | 8,473 | -6.8% |
| 4Q24 | 8,368 | -12.3% |
| 3Q24 | 7,412 | -20.1% |
| 2Q24 | 8,810 | -0.3% |
| 1Q24 | 9,093 | -1.5% |
| 4Q23 | 9,546 | -0.7% |
| 3Q23 | 9,282 | +11.8% |
| 2Q23 | 8,835 | +4.0% |
| 1Q23 | 9,228 | -5.7% |
| 4Q22 | 9,612 | +15.3% |
| 3Q22 | 8,300 | -0.0% |
| 2Q22 | 8,492 | +1.0% |
| 1Q22 | 9,789 | +10.1% |
| 4Q21 | 8,336 | -10.7% |
| 3Q21 | 8,304 | +5.8% |
| 2Q21 | 8,404 | -4.2% |
| 1Q21 | 8,888 | +7.9% |
| 4Q20 | 9,332 | +25.2% |
| 3Q20 | 7,851 | -0.8% |
| 2Q20 | 8,771 | +14.3% |
| 1Q20 | 8,238 | +5.4% |
| 4Q19 | 7,452 | -13.6% |
| 3Q19 | 7,913 | +9.7% |
| 2Q19 | 7,675 | +6.5% |
| 1Q19 | 7,817 | +1.4% |
| 4Q18 | 8,624 | +20.2% |
| 3Q18 | 7,214 | +20.5% |
| 2Q18 | 7,204 | +4.4% |
| 1Q18 | 7,712 | +18.6% |
| 4Q17 | 7,176 | +9.1% |
| 3Q17 | 5,988 | +4.6% |
| 2Q17 | 6,903 | +9.7% |
| 1Q17 | 6,501 | - |
| 4Q16 | 6,581 | +3.8% |
| 3Q16 | 5,723 | - |
| 2Q16 | 6,293 | - |
| 4Q15 | 6,339 | - |