| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,025 | +2.3% |
| 1Q26 | 7,544 | +5.5% |
| 4Q25 | 7,134 | -5.0% |
| 3Q25 | 7,005 | -6.7% |
| 2Q25 | 6,870 | +3.1% |
| 1Q25 | 7,154 | +0.4% |
| 4Q24 | 7,510 | +2.4% |
| 3Q24 | 7,506 | +4.8% |
| 2Q24 | 6,666 | -2.1% |
| 1Q24 | 7,127 | -5.0% |
| 4Q23 | 7,336 | -2.3% |
| 3Q23 | 7,160 | +4.6% |
| 2Q23 | 6,809 | -7.1% |
| 1Q23 | 7,502 | -14.5% |
| 4Q22 | 7,509 | -31.1% |
| 3Q22 | 6,848 | -31.6% |
| 2Q22 | 7,330 | -26.8% |
| 1Q22 | 8,777 | +3.7% |
| 4Q21 | 10,901 | +58.3% |
| 3Q21 | 10,014 | +51.2% |
| 2Q21 | 10,012 | +60.9% |
| 1Q21 | 8,466 | +25.1% |
| 4Q20 | 6,886 | +2.5% |
| 3Q20 | 6,621 | +0.4% |
| 2Q20 | 6,222 | +1.6% |
| 1Q20 | 6,767 | +3.6% |
| 4Q19 | 6,715 | +6.7% |
| 3Q19 | 6,597 | -5.5% |
| 2Q19 | 6,124 | +2.4% |
| 1Q19 | 6,535 | +2.1% |
| 4Q18 | 6,293 | -12.5% |
| 3Q18 | 6,982 | -0.4% |
| 2Q18 | 5,981 | -2.9% |
| 1Q18 | 6,402 | -4.0% |
| 4Q17 | 7,195 | +14.2% |
| 3Q17 | 7,012 | +8.4% |
| 2Q17 | 6,157 | +17.5% |
| 1Q17 | 6,672 | - |
| 4Q16 | 6,300 | -5.9% |
| 3Q16 | 6,468 | - |
| 2Q16 | 5,238 | - |
| 4Q15 | 6,692 | - |