| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,428 | -7.9% |
| 1Q26 | 6,702 | -10.3% |
| 4Q25 | 6,406 | -11.7% |
| 3Q25 | 6,712 | -11.0% |
| 2Q25 | 6,978 | -11.5% |
| 1Q25 | 7,472 | -8.7% |
| 4Q24 | 7,254 | -6.5% |
| 3Q24 | 7,542 | -11.2% |
| 2Q24 | 7,888 | -19.5% |
| 1Q24 | 8,181 | +4.8% |
| 4Q23 | 7,756 | -6.4% |
| 3Q23 | 8,498 | +1.9% |
| 2Q23 | 9,804 | +21.5% |
| 1Q23 | 7,807 | -0.9% |
| 4Q22 | 8,290 | +11.2% |
| 3Q22 | 8,343 | +17.7% |
| 2Q22 | 8,068 | +14.5% |
| 1Q22 | 7,878 | +14.6% |
| 4Q21 | 7,456 | +19.5% |
| 3Q21 | 7,087 | +17.8% |
| 2Q21 | 7,048 | +5.1% |
| 1Q21 | 6,873 | +1.6% |
| 4Q20 | 6,237 | -3.8% |
| 3Q20 | 6,018 | -12.0% |
| 2Q20 | 6,704 | -14.9% |
| 1Q20 | 6,762 | -8.9% |
| 4Q19 | 6,485 | +49.4% |
| 3Q19 | 6,843 | +58.3% |
| 2Q19 | 7,881 | +96.1% |
| 1Q19 | 7,424 | +91.4% |
| 4Q18 | 4,342 | +22.5% |
| 3Q18 | 4,323 | +17.9% |
| 2Q18 | 4,020 | +5.7% |
| 1Q18 | 3,879 | -3.4% |
| 4Q17 | 3,545 | -12.5% |
| 3Q17 | 3,666 | -9.4% |
| 2Q17 | 3,804 | +5.8% |
| 1Q17 | 4,016 | - |
| 4Q16 | 4,053 | +14.6% |
| 3Q16 | 4,045 | - |
| 2Q16 | 3,596 | - |
| 4Q15 | 3,536 | - |