| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,148 | +0.4% |
| 1Q26 | 8,340 | -2.5% |
| 4Q25 | 7,758 | -6.4% |
| 3Q25 | 8,192 | +5.2% |
| 2Q25 | 8,119 | -1.1% |
| 1Q25 | 8,551 | +6.2% |
| 4Q24 | 8,290 | +1.7% |
| 3Q24 | 7,784 | -1.1% |
| 2Q24 | 8,211 | -1.1% |
| 1Q24 | 8,050 | -1.3% |
| 4Q23 | 8,151 | +2.9% |
| 3Q23 | 7,867 | +1.6% |
| 2Q23 | 8,301 | +1.8% |
| 1Q23 | 8,157 | +4.3% |
| 4Q22 | 7,918 | +8.2% |
| 3Q22 | 7,741 | -0.3% |
| 2Q22 | 8,152 | +2.6% |
| 1Q22 | 7,823 | +4.8% |
| 4Q21 | 7,317 | +1.0% |
| 3Q21 | 7,767 | +15.9% |
| 2Q21 | 7,942 | +7.7% |
| 1Q21 | 7,464 | +9.7% |
| 4Q20 | 7,242 | +1.6% |
| 3Q20 | 6,702 | -3.2% |
| 2Q20 | 7,376 | +3.1% |
| 1Q20 | 6,801 | +8.0% |
| 4Q19 | 7,126 | +16.2% |
| 3Q19 | 6,925 | +22.1% |
| 2Q19 | 7,150 | +22.7% |
| 1Q19 | 6,294 | +12.2% |
| 4Q18 | 6,135 | +12.9% |
| 3Q18 | 5,671 | +1.2% |
| 2Q18 | 5,827 | +3.1% |
| 1Q18 | 5,610 | +4.6% |
| 4Q17 | 5,434 | +4.3% |
| 3Q17 | 5,604 | +8.2% |
| 2Q17 | 5,650 | +9.0% |
| 1Q17 | 5,365 | - |
| 4Q16 | 5,209 | +2.8% |
| 3Q16 | 5,179 | - |
| 2Q16 | 5,183 | - |
| 4Q15 | 5,067 | - |