| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,258 | -5.1% |
| 1Q26 | 4,848 | -26.5% |
| 4Q25 | 6,755 | -8.6% |
| 3Q25 | 5,176 | -30.6% |
| 2Q25 | 6,592 | -6.0% |
| 1Q25 | 6,593 | -1.2% |
| 4Q24 | 7,389 | +5.7% |
| 3Q24 | 7,457 | +13.8% |
| 2Q24 | 7,012 | -0.3% |
| 1Q24 | 6,676 | -7.6% |
| 4Q23 | 6,993 | -0.3% |
| 3Q23 | 6,552 | -1.8% |
| 2Q23 | 7,032 | +15.7% |
| 1Q23 | 7,222 | +18.4% |
| 4Q22 | 7,016 | +18.2% |
| 3Q22 | 6,669 | +18.3% |
| 2Q22 | 6,080 | +17.1% |
| 1Q22 | 6,098 | +17.1% |
| 4Q21 | 5,935 | +24.0% |
| 3Q21 | 5,635 | +33.5% |
| 2Q21 | 5,193 | +11.2% |
| 1Q21 | 5,208 | +1.3% |
| 4Q20 | 4,786 | -11.3% |
| 3Q20 | 4,220 | -26.6% |
| 2Q20 | 4,669 | -16.3% |
| 1Q20 | 5,144 | -4.7% |
| 4Q19 | 5,393 | +7.5% |
| 3Q19 | 5,750 | +24.1% |
| 2Q19 | 5,579 | +26.0% |
| 1Q19 | 5,399 | +13.1% |
| 4Q18 | 5,018 | +11.6% |
| 3Q18 | 4,633 | +23.1% |
| 2Q18 | 4,426 | +13.7% |
| 1Q18 | 4,773 | +29.5% |
| 4Q17 | 4,497 | +17.9% |
| 3Q17 | 3,763 | +0.6% |
| 2Q17 | 3,894 | +22.4% |
| 1Q17 | 3,686 | - |
| 4Q16 | 3,815 | +22.4% |
| 3Q16 | 3,740 | - |
| 2Q16 | 3,183 | - |
| 4Q15 | 3,116 | - |