| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,805 | -10.4% |
| 1Q26 | 10,704 | -2.8% |
| 4Q25 | 10,475 | +2.1% |
| 3Q25 | 10,327 | +2.1% |
| 2Q25 | 10,942 | +10.2% |
| 1Q25 | 11,007 | +12.6% |
| 4Q24 | 10,258 | +14.4% |
| 3Q24 | 10,118 | +18.4% |
| 2Q24 | 9,931 | +1.4% |
| 1Q24 | 9,774 | -1.2% |
| 4Q23 | 8,969 | +4.8% |
| 3Q23 | 8,543 | +7.1% |
| 2Q23 | 9,790 | +16.8% |
| 1Q23 | 9,890 | +17.6% |
| 4Q22 | 8,555 | -2.8% |
| 3Q22 | 7,973 | -16.1% |
| 2Q22 | 8,380 | -3.8% |
| 1Q22 | 8,411 | -7.0% |
| 4Q21 | 8,799 | -16.3% |
| 3Q21 | 9,505 | +3.6% |
| 2Q21 | 8,708 | -9.4% |
| 1Q21 | 9,041 | -7.6% |
| 4Q20 | 10,514 | -3.4% |
| 3Q20 | 9,175 | +0.3% |
| 2Q20 | 9,614 | +5.2% |
| 1Q20 | 9,781 | -17.8% |
| 4Q19 | 10,889 | +2.7% |
| 3Q19 | 9,151 | -20.9% |
| 2Q19 | 9,138 | -16.8% |
| 1Q19 | 11,906 | +8.0% |
| 4Q18 | 10,599 | +4.8% |
| 3Q18 | 11,569 | -1.5% |
| 2Q18 | 10,989 | -1.0% |
| 1Q18 | 11,025 | +7.0% |
| 4Q17 | 10,117 | -6.1% |
| 3Q17 | 11,742 | -11.1% |
| 2Q17 | 11,104 | -12.0% |
| 1Q17 | 10,307 | - |
| 4Q16 | 10,778 | +5.9% |
| 3Q16 | 13,205 | - |
| 2Q16 | 12,613 | - |
| 4Q15 | 10,182 | - |