| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,967 | -3.2% |
| 1Q26 | 5,679 | +36.2% |
| 4Q25 | 6,027 | +23.7% |
| 3Q25 | 4,965 | -5.8% |
| 2Q25 | 6,163 | +26.6% |
| 1Q25 | 4,171 | -19.7% |
| 4Q24 | 4,872 | +8.0% |
| 3Q24 | 5,272 | +14.6% |
| 2Q24 | 4,867 | -11.3% |
| 1Q24 | 5,195 | -2.4% |
| 4Q23 | 4,509 | -32.8% |
| 3Q23 | 4,598 | -25.7% |
| 2Q23 | 5,487 | +1.9% |
| 1Q23 | 5,325 | -14.0% |
| 4Q22 | 6,709 | +11.8% |
| 3Q22 | 6,189 | +16.0% |
| 2Q22 | 5,387 | +2.7% |
| 1Q22 | 6,190 | +8.3% |
| 4Q21 | 6,001 | -3.2% |
| 3Q21 | 5,334 | -16.4% |
| 2Q21 | 5,248 | -12.0% |
| 1Q21 | 5,715 | -7.8% |
| 4Q20 | 6,200 | -1.6% |
| 3Q20 | 6,378 | +2.4% |
| 2Q20 | 5,962 | -9.3% |
| 1Q20 | 6,201 | -4.6% |
| 4Q19 | 6,304 | +2.2% |
| 3Q19 | 6,231 | +1.3% |
| 2Q19 | 6,573 | +3.8% |
| 1Q19 | 6,500 | -4.4% |
| 4Q18 | 6,169 | +0.1% |
| 3Q18 | 6,153 | +5.0% |
| 2Q18 | 6,332 | +5.0% |
| 1Q18 | 6,799 | +9.1% |
| 4Q17 | 6,164 | +7.0% |
| 3Q17 | 5,857 | +16.2% |
| 2Q17 | 6,028 | +14.4% |
| 1Q17 | 6,232 | - |
| 4Q16 | 5,759 | +2.1% |
| 3Q16 | 5,040 | - |
| 2Q16 | 5,271 | - |
| 4Q15 | 5,638 | - |