| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,424 | -8.9% |
| 1Q26 | 5,305 | +1.9% |
| 4Q25 | 6,495 | +7.7% |
| 3Q25 | 6,092 | +9.7% |
| 2Q25 | 5,955 | -10.8% |
| 1Q25 | 5,204 | +25.2% |
| 4Q24 | 6,031 | +15.7% |
| 3Q24 | 5,551 | -0.7% |
| 2Q24 | 6,676 | +31.2% |
| 1Q24 | 4,157 | -5.4% |
| 4Q23 | 5,213 | +8.2% |
| 3Q23 | 5,592 | +18.9% |
| 2Q23 | 5,090 | +26.6% |
| 1Q23 | 4,396 | +29.3% |
| 4Q22 | 4,816 | +17.7% |
| 3Q22 | 4,704 | +18.3% |
| 2Q22 | 4,021 | +5.9% |
| 1Q22 | 3,400 | -8.2% |
| 4Q21 | 4,092 | +20.7% |
| 3Q21 | 3,976 | +19.5% |
| 2Q21 | 3,796 | +64.3% |
| 1Q21 | 3,703 | +36.9% |
| 4Q20 | 3,390 | -5.3% |
| 3Q20 | 3,328 | -8.0% |
| 2Q20 | 2,311 | -5.9% |
| 1Q20 | 2,705 | -27.6% |
| 4Q19 | 3,580 | -5.1% |
| 3Q19 | 3,618 | +0.7% |
| 2Q19 | 2,456 | -27.9% |
| 1Q19 | 3,736 | +27.3% |
| 4Q18 | 3,771 | +15.0% |
| 3Q18 | 3,595 | +23.5% |
| 2Q18 | 3,409 | -10.2% |
| 1Q18 | 2,934 | -2.3% |
| 4Q17 | 3,280 | +1.4% |
| 3Q17 | 2,910 | +2.4% |
| 2Q17 | 3,798 | +29.5% |
| 1Q17 | 3,004 | - |
| 4Q16 | 3,236 | -2.0% |
| 3Q16 | 2,843 | - |
| 2Q16 | 2,932 | - |
| 4Q15 | 3,303 | - |