| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,304 | -0.3% |
| 1Q26 | 7,981 | +3.7% |
| 4Q25 | 8,844 | +13.6% |
| 3Q25 | 8,350 | -2.6% |
| 2Q25 | 8,328 | -4.8% |
| 1Q25 | 7,693 | -9.2% |
| 4Q24 | 7,786 | -6.1% |
| 3Q24 | 8,577 | +6.8% |
| 2Q24 | 8,750 | +18.1% |
| 1Q24 | 8,475 | +9.8% |
| 4Q23 | 8,296 | -6.1% |
| 3Q23 | 8,029 | +3.7% |
| 2Q23 | 7,407 | -16.3% |
| 1Q23 | 7,719 | -0.5% |
| 4Q22 | 8,836 | +10.0% |
| 3Q22 | 7,746 | -5.5% |
| 2Q22 | 8,849 | -4.5% |
| 1Q22 | 7,754 | -25.1% |
| 4Q21 | 8,032 | +10.9% |
| 3Q21 | 8,197 | +7.6% |
| 2Q21 | 9,263 | +23.0% |
| 1Q21 | 10,347 | +83.7% |
| 4Q20 | 7,243 | +26.3% |
| 3Q20 | 7,618 | +41.7% |
| 2Q20 | 7,532 | +35.2% |
| 1Q20 | 5,633 | -0.1% |
| 4Q19 | 5,734 | +11.3% |
| 3Q19 | 5,374 | +28.8% |
| 2Q19 | 5,570 | +26.2% |
| 1Q19 | 5,636 | +31.5% |
| 4Q18 | 5,150 | -7.8% |
| 3Q18 | 4,174 | -10.1% |
| 2Q18 | 4,415 | -5.2% |
| 1Q18 | 4,287 | +2.3% |
| 4Q17 | 5,588 | +20.4% |
| 3Q17 | 4,641 | -9.1% |
| 2Q17 | 4,657 | -4.8% |
| 1Q17 | 4,192 | - |
| 4Q16 | 4,643 | -0.8% |
| 3Q16 | 5,104 | - |
| 2Q16 | 4,893 | - |
| 4Q15 | 4,680 | - |