| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,023 | +6.6% |
| 1Q26 | 5,706 | -11.4% |
| 4Q25 | 6,381 | -12.8% |
| 3Q25 | 6,700 | -11.0% |
| 2Q25 | 5,652 | -11.1% |
| 1Q25 | 6,437 | +3.1% |
| 4Q24 | 7,318 | +16.8% |
| 3Q24 | 7,530 | +11.5% |
| 2Q24 | 6,357 | -9.3% |
| 1Q24 | 6,241 | -11.6% |
| 4Q23 | 6,263 | -14.2% |
| 3Q23 | 6,757 | -5.3% |
| 2Q23 | 7,012 | +2.8% |
| 1Q23 | 7,064 | +2.3% |
| 4Q22 | 7,296 | +2.1% |
| 3Q22 | 7,136 | +1.9% |
| 2Q22 | 6,822 | +23.7% |
| 1Q22 | 6,903 | +11.0% |
| 4Q21 | 7,147 | +12.7% |
| 3Q21 | 7,006 | +31.1% |
| 2Q21 | 5,513 | -1.4% |
| 1Q21 | 6,220 | +18.7% |
| 4Q20 | 6,342 | +17.9% |
| 3Q20 | 5,343 | +5.0% |
| 2Q20 | 5,591 | +11.5% |
| 1Q20 | 5,239 | -7.8% |
| 4Q19 | 5,381 | -4.2% |
| 3Q19 | 5,087 | +1.5% |
| 2Q19 | 5,015 | -3.5% |
| 1Q19 | 5,682 | +16.0% |
| 4Q18 | 5,619 | +28.1% |
| 3Q18 | 5,010 | +15.8% |
| 2Q18 | 5,198 | -6.6% |
| 1Q18 | 4,898 | -12.2% |
| 4Q17 | 4,388 | -21.7% |
| 3Q17 | 4,326 | -16.8% |
| 2Q17 | 5,564 | -1.6% |
| 1Q17 | 5,579 | +3.8% |
| 4Q16 | 5,602 | +3.0% |
| 3Q16 | 5,198 | - |
| 2Q16 | 5,656 | - |
| 1Q16 | 5,374 | - |
| 4Q15 | 5,440 | - |