| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,154 | -15.0% |
| 1Q26 | 8,912 | -9.0% |
| 4Q25 | 9,723 | -1.4% |
| 3Q25 | 9,717 | +1.2% |
| 2Q25 | 9,592 | +3.4% |
| 1Q25 | 9,796 | +7.4% |
| 4Q24 | 9,863 | +9.5% |
| 3Q24 | 9,602 | +4.4% |
| 2Q24 | 9,278 | -0.3% |
| 1Q24 | 9,121 | -0.9% |
| 4Q23 | 9,006 | -1.9% |
| 3Q23 | 9,198 | +2.9% |
| 2Q23 | 9,310 | +4.1% |
| 1Q23 | 9,200 | +6.1% |
| 4Q22 | 9,183 | +5.0% |
| 3Q22 | 8,943 | +8.0% |
| 2Q22 | 8,944 | +8.2% |
| 1Q22 | 8,674 | +8.3% |
| 4Q21 | 8,747 | +11.7% |
| 3Q21 | 8,279 | +10.3% |
| 2Q21 | 8,268 | +11.6% |
| 1Q21 | 8,006 | +12.6% |
| 4Q20 | 7,831 | +13.0% |
| 3Q20 | 7,507 | +18.0% |
| 2Q20 | 7,411 | +16.7% |
| 1Q20 | 7,108 | +14.3% |
| 4Q19 | 6,929 | +9.6% |
| 3Q19 | 6,361 | +7.4% |
| 2Q19 | 6,351 | +10.8% |
| 1Q19 | 6,219 | +13.2% |
| 4Q18 | 6,322 | +20.5% |
| 3Q18 | 5,924 | +21.7% |
| 2Q18 | 5,731 | +15.2% |
| 1Q18 | 5,492 | +15.8% |
| 4Q17 | 5,247 | +7.7% |
| 3Q17 | 4,868 | +8.2% |
| 2Q17 | 4,975 | +13.4% |
| 1Q17 | 4,742 | - |
| 4Q16 | 4,873 | +2.0% |
| 3Q16 | 4,499 | - |
| 2Q16 | 4,388 | - |
| 4Q15 | 4,779 | - |