| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,311 | +13.5% |
| 1Q26 | 6,116 | -0.0% |
| 4Q25 | 6,945 | +8.8% |
| 3Q25 | 6,331 | -1.4% |
| 2Q25 | 6,440 | -1.1% |
| 1Q25 | 6,117 | -2.7% |
| 4Q24 | 6,381 | -2.9% |
| 3Q24 | 6,423 | +17.1% |
| 2Q24 | 6,511 | +14.6% |
| 1Q24 | 6,285 | +2.9% |
| 4Q23 | 6,572 | -3.3% |
| 3Q23 | 5,486 | -12.2% |
| 2Q23 | 5,682 | -7.8% |
| 1Q23 | 6,106 | +6.3% |
| 4Q22 | 6,797 | +21.9% |
| 3Q22 | 6,250 | +24.3% |
| 2Q22 | 6,165 | +30.3% |
| 1Q22 | 5,744 | +24.8% |
| 4Q21 | 5,577 | +8.2% |
| 3Q21 | 5,028 | +20.1% |
| 2Q21 | 4,731 | +16.8% |
| 1Q21 | 4,604 | +12.2% |
| 4Q20 | 5,153 | +12.8% |
| 3Q20 | 4,187 | -11.0% |
| 2Q20 | 4,052 | -12.4% |
| 1Q20 | 4,105 | -16.6% |
| 4Q19 | 4,570 | -20.3% |
| 3Q19 | 4,704 | -9.9% |
| 2Q19 | 4,625 | -9.9% |
| 1Q19 | 4,921 | +2.7% |
| 4Q18 | 5,731 | +0.9% |
| 3Q18 | 5,222 | +6.8% |
| 2Q18 | 5,134 | -0.1% |
| 1Q18 | 4,792 | -0.4% |
| 4Q17 | 5,681 | -1.4% |
| 3Q17 | 4,891 | -10.7% |
| 2Q17 | 5,139 | -7.3% |
| 1Q17 | 4,810 | - |
| 4Q16 | 5,764 | -3.7% |
| 3Q16 | 5,477 | - |
| 2Q16 | 5,543 | - |
| 4Q15 | 5,983 | - |