| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,538 | +2.4% |
| 1Q26 | 6,205 | -3.3% |
| 4Q25 | 6,233 | -8.8% |
| 3Q25 | 5,834 | -12.2% |
| 2Q25 | 6,387 | -7.4% |
| 1Q25 | 6,416 | -0.2% |
| 4Q24 | 6,835 | +1.3% |
| 3Q24 | 6,648 | +0.8% |
| 2Q24 | 6,894 | +36.6% |
| 1Q24 | 6,432 | +31.7% |
| 4Q23 | 6,748 | +33.4% |
| 3Q23 | 6,596 | +33.8% |
| 2Q23 | 5,047 | +7.3% |
| 1Q23 | 4,883 | +11.0% |
| 4Q22 | 5,058 | +13.2% |
| 3Q22 | 4,930 | +19.4% |
| 2Q22 | 4,703 | +16.5% |
| 1Q22 | 4,401 | +17.8% |
| 4Q21 | 4,468 | +24.9% |
| 3Q21 | 4,130 | +26.8% |
| 2Q21 | 4,039 | +26.6% |
| 1Q21 | 3,735 | +21.6% |
| 4Q20 | 3,577 | +13.5% |
| 3Q20 | 3,257 | +1.3% |
| 2Q20 | 3,191 | +5.9% |
| 1Q20 | 3,070 | -4.1% |
| 4Q19 | 3,151 | +9.9% |
| 3Q19 | 3,215 | +14.8% |
| 2Q19 | 3,013 | +9.6% |
| 1Q19 | 3,200 | +16.5% |
| 4Q18 | 2,866 | +0.8% |
| 3Q18 | 2,801 | +1.5% |
| 2Q18 | 2,749 | +7.8% |
| 1Q18 | 2,747 | +19.6% |
| 4Q17 | 2,842 | +16.6% |
| 3Q17 | 2,760 | +21.3% |
| 2Q17 | 2,551 | +37.4% |
| 1Q17 | 2,297 | - |
| 4Q16 | 2,437 | +13.9% |
| 3Q16 | 2,275 | - |
| 2Q16 | 1,857 | - |
| 4Q15 | 2,139 | - |