| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,072 | -10.8% |
| 1Q26 | 6,162 | -7.5% |
| 4Q25 | 6,115 | -9.1% |
| 3Q25 | 6,443 | -0.0% |
| 2Q25 | 6,807 | +3.5% |
| 1Q25 | 6,660 | +1.0% |
| 4Q24 | 6,730 | -1.5% |
| 3Q24 | 6,444 | +4.5% |
| 2Q24 | 6,575 | +2.1% |
| 1Q24 | 6,592 | -2.6% |
| 4Q23 | 6,835 | -3.4% |
| 3Q23 | 6,167 | -13.8% |
| 2Q23 | 6,441 | -15.3% |
| 1Q23 | 6,770 | -8.7% |
| 4Q22 | 7,075 | -2.8% |
| 3Q22 | 7,152 | +3.5% |
| 2Q22 | 7,606 | +2.9% |
| 1Q22 | 7,411 | +1.7% |
| 4Q21 | 7,282 | +0.5% |
| 3Q21 | 6,907 | -0.8% |
| 2Q21 | 7,391 | +9.2% |
| 1Q21 | 7,288 | +10.9% |
| 4Q20 | 7,248 | +13.4% |
| 3Q20 | 6,960 | +12.9% |
| 2Q20 | 6,770 | +2.8% |
| 1Q20 | 6,574 | +3.7% |
| 4Q19 | 6,395 | +6.7% |
| 3Q19 | 6,164 | +4.0% |
| 2Q19 | 6,584 | +7.7% |
| 1Q19 | 6,340 | +0.4% |
| 4Q18 | 5,991 | -9.5% |
| 3Q18 | 5,929 | -6.5% |
| 2Q18 | 6,115 | +4.6% |
| 1Q18 | 6,314 | +9.4% |
| 4Q17 | 6,617 | +19.8% |
| 3Q17 | 6,343 | +21.5% |
| 2Q17 | 5,848 | +8.1% |
| 1Q17 | 5,769 | +13.6% |
| 4Q16 | 5,523 | +4.1% |
| 3Q16 | 5,221 | - |
| 2Q16 | 5,410 | - |
| 1Q16 | 5,078 | - |
| 4Q15 | 5,307 | - |