| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,087 | -9.9% |
| 4Q25 | 9,483 | -2.0% |
| 3Q25 | 8,664 | +1.8% |
| 2Q25 | 8,978 | +6.9% |
| 1Q25 | 8,600 | +4.7% |
| 4Q24 | 9,677 | -1.1% |
| 3Q24 | 8,513 | -8.4% |
| 2Q24 | 8,396 | -10.7% |
| 1Q24 | 8,217 | -6.5% |
| 4Q23 | 9,784 | +5.9% |
| 3Q23 | 9,290 | +0.7% |
| 2Q23 | 9,400 | +16.8% |
| 1Q23 | 8,784 | +8.9% |
| 4Q22 | 9,238 | +4.1% |
| 3Q22 | 9,227 | +0.4% |
| 2Q22 | 8,047 | -14.7% |
| 1Q22 | 8,067 | -12.4% |
| 4Q21 | 8,870 | -15.5% |
| 3Q21 | 9,188 | -6.8% |
| 2Q21 | 9,435 | -10.3% |
| 1Q21 | 9,214 | -12.4% |
| 4Q20 | 10,498 | -6.5% |
| 3Q20 | 9,862 | -2.5% |
| 2Q20 | 10,522 | -0.3% |
| 1Q20 | 10,513 | +3.6% |
| 4Q19 | 11,230 | +6.1% |
| 3Q19 | 10,117 | +2.7% |
| 2Q19 | 10,558 | +4.5% |
| 1Q19 | 10,145 | +6.0% |
| 4Q18 | 10,587 | +5.0% |
| 3Q18 | 9,852 | +8.1% |
| 2Q18 | 10,103 | +9.8% |
| 1Q18 | 9,571 | +9.0% |
| 4Q17 | 10,084 | +11.1% |
| 3Q17 | 9,117 | +9.8% |
| 2Q17 | 9,202 | +11.0% |
| 1Q17 | 8,783 | - |
| 4Q16 | 9,080 | +12.8% |
| 3Q16 | 8,304 | - |
| 2Q16 | 8,289 | - |
| 4Q15 | 8,048 | - |