| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,238 | -4.9% |
| 1Q26 | 7,527 | -2.0% |
| 4Q25 | 7,933 | -8.4% |
| 3Q25 | 7,988 | +7.3% |
| 2Q25 | 7,609 | +19.9% |
| 1Q25 | 7,682 | +17.9% |
| 4Q24 | 8,665 | +22.1% |
| 3Q24 | 7,446 | +28.1% |
| 2Q24 | 6,344 | +23.6% |
| 1Q24 | 6,513 | +15.7% |
| 4Q23 | 7,099 | -11.4% |
| 3Q23 | 5,812 | -20.3% |
| 2Q23 | 5,131 | -33.1% |
| 1Q23 | 5,628 | -35.6% |
| 4Q22 | 8,014 | -4.7% |
| 3Q22 | 7,296 | +10.6% |
| 2Q22 | 7,667 | +26.2% |
| 1Q22 | 8,742 | +41.6% |
| 4Q21 | 8,405 | +12.3% |
| 3Q21 | 6,597 | -0.9% |
| 2Q21 | 6,077 | +8.0% |
| 1Q21 | 6,174 | -9.0% |
| 4Q20 | 7,486 | +6.9% |
| 3Q20 | 6,660 | +5.9% |
| 2Q20 | 5,626 | -13.2% |
| 1Q20 | 6,785 | -1.6% |
| 4Q19 | 7,000 | +3.6% |
| 3Q19 | 6,290 | -11.8% |
| 2Q19 | 6,480 | -12.8% |
| 1Q19 | 6,897 | -6.6% |
| 4Q18 | 6,757 | -13.2% |
| 3Q18 | 7,134 | +4.2% |
| 2Q18 | 7,433 | +17.3% |
| 1Q18 | 7,381 | +0.3% |
| 4Q17 | 7,782 | -0.1% |
| 3Q17 | 6,848 | +2.4% |
| 2Q17 | 6,338 | -4.5% |
| 1Q17 | 7,358 | - |
| 4Q16 | 7,790 | -4.3% |
| 3Q16 | 6,686 | - |
| 2Q16 | 6,640 | - |
| 4Q15 | 8,140 | - |