| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,584 | -7.6% |
| 1Q26 | 8,888 | -1.0% |
| 4Q25 | 9,495 | +5.6% |
| 3Q25 | 8,808 | +11.6% |
| 2Q25 | 9,290 | +12.1% |
| 1Q25 | 8,980 | +5.7% |
| 4Q24 | 8,988 | +5.3% |
| 3Q24 | 7,895 | -4.4% |
| 2Q24 | 8,285 | -0.8% |
| 1Q24 | 8,492 | +1.3% |
| 4Q23 | 8,538 | +2.5% |
| 3Q23 | 8,261 | +3.3% |
| 2Q23 | 8,347 | -1.7% |
| 1Q23 | 8,384 | +4.3% |
| 4Q22 | 8,329 | +5.7% |
| 3Q22 | 8,000 | -1.7% |
| 2Q22 | 8,487 | -0.5% |
| 1Q22 | 8,041 | +0.5% |
| 4Q21 | 7,878 | +1.7% |
| 3Q21 | 8,137 | +5.5% |
| 2Q21 | 8,531 | +6.6% |
| 1Q21 | 7,998 | +6.9% |
| 4Q20 | 7,745 | +2.0% |
| 3Q20 | 7,717 | +5.6% |
| 2Q20 | 8,006 | +18.1% |
| 1Q20 | 7,481 | +24.3% |
| 4Q19 | 7,591 | +36.8% |
| 3Q19 | 7,310 | +32.8% |
| 2Q19 | 6,781 | +11.8% |
| 1Q19 | 6,018 | +1.9% |
| 4Q18 | 5,549 | +12.0% |
| 3Q18 | 5,504 | +21.6% |
| 2Q18 | 6,064 | +36.8% |
| 1Q18 | 5,905 | +36.1% |
| 4Q17 | 4,955 | +23.6% |
| 3Q17 | 4,527 | +12.5% |
| 2Q17 | 4,434 | +4.5% |
| 1Q17 | 4,338 | -1.9% |
| 4Q16 | 4,008 | -12.6% |
| 3Q16 | 4,023 | - |
| 2Q16 | 4,245 | - |
| 1Q16 | 4,422 | - |
| 4Q15 | 4,586 | - |