| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,242 | +13.4% |
| 1Q26 | 6,108 | -9.7% |
| 4Q25 | 6,509 | +4.9% |
| 3Q25 | 6,390 | +1.2% |
| 2Q25 | 6,383 | +2.6% |
| 1Q25 | 6,762 | -3.4% |
| 4Q24 | 6,205 | +21.9% |
| 3Q24 | 6,314 | +22.9% |
| 2Q24 | 6,220 | +15.5% |
| 1Q24 | 7,001 | +21.3% |
| 4Q23 | 5,091 | -12.9% |
| 3Q23 | 5,138 | -4.8% |
| 2Q23 | 5,383 | -4.5% |
| 1Q23 | 5,773 | +11.7% |
| 4Q22 | 5,842 | +8.9% |
| 3Q22 | 5,398 | +17.5% |
| 2Q22 | 5,634 | +22.5% |
| 1Q22 | 5,168 | +7.2% |
| 4Q21 | 5,362 | +30.0% |
| 3Q21 | 4,596 | +14.1% |
| 2Q21 | 4,601 | +12.1% |
| 1Q21 | 4,820 | +23.9% |
| 4Q20 | 4,124 | +6.2% |
| 3Q20 | 4,028 | +4.1% |
| 2Q20 | 4,105 | +4.7% |
| 1Q20 | 3,889 | -14.5% |
| 4Q19 | 3,883 | -15.2% |
| 3Q19 | 3,870 | -21.4% |
| 2Q19 | 3,921 | -15.5% |
| 1Q19 | 4,548 | -13.2% |
| 4Q18 | 4,580 | -16.8% |
| 3Q18 | 4,922 | -6.4% |
| 2Q18 | 4,641 | -18.2% |
| 1Q18 | 5,241 | +5.3% |
| 4Q17 | 5,505 | +22.1% |
| 3Q17 | 5,259 | +17.5% |
| 2Q17 | 5,675 | +10.6% |
| 1Q17 | 4,979 | - |
| 4Q16 | 4,508 | -15.2% |
| 3Q16 | 4,476 | - |
| 2Q16 | 5,130 | - |
| 4Q15 | 5,315 | - |