| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,504 | -3.1% |
| 1Q26 | 6,385 | -22.5% |
| 4Q25 | 6,936 | +0.2% |
| 3Q25 | 6,801 | +11.7% |
| 2Q25 | 6,713 | +11.2% |
| 1Q25 | 8,238 | +29.3% |
| 4Q24 | 6,922 | +2.2% |
| 3Q24 | 6,087 | -0.2% |
| 2Q24 | 6,038 | +12.6% |
| 1Q24 | 6,374 | +15.4% |
| 4Q23 | 6,771 | +29.4% |
| 3Q23 | 6,097 | +34.2% |
| 2Q23 | 5,365 | +1.9% |
| 1Q23 | 5,525 | -6.7% |
| 4Q22 | 5,231 | -5.5% |
| 3Q22 | 4,544 | -4.7% |
| 2Q22 | 5,266 | -25.1% |
| 1Q22 | 5,919 | -36.4% |
| 4Q21 | 5,535 | +8.0% |
| 3Q21 | 4,770 | -11.4% |
| 2Q21 | 7,033 | +41.4% |
| 1Q21 | 9,313 | +54.5% |
| 4Q20 | 5,127 | +17.1% |
| 3Q20 | 5,386 | +5.8% |
| 2Q20 | 4,974 | +5.9% |
| 1Q20 | 6,029 | -13.9% |
| 4Q19 | 4,379 | -12.4% |
| 3Q19 | 5,089 | -3.6% |
| 2Q19 | 4,698 | -20.1% |
| 1Q19 | 7,002 | +15.3% |
| 4Q18 | 5,000 | -20.8% |
| 3Q18 | 5,280 | +4.3% |
| 2Q18 | 5,877 | +12.1% |
| 1Q18 | 6,072 | +14.6% |
| 4Q17 | 6,317 | +17.0% |
| 3Q17 | 5,061 | -20.5% |
| 2Q17 | 5,245 | -28.1% |
| 1Q17 | 5,299 | - |
| 4Q16 | 5,397 | -26.0% |
| 3Q16 | 6,367 | - |
| 2Q16 | 7,294 | - |
| 4Q15 | 7,297 | - |