| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,412 | +15.1% |
| 1Q26 | 5,981 | -6.1% |
| 4Q25 | 6,125 | -32.2% |
| 3Q25 | 5,649 | -38.6% |
| 2Q25 | 6,437 | +27.4% |
| 1Q25 | 6,372 | +14.7% |
| 4Q24 | 9,038 | +0.5% |
| 3Q24 | 9,200 | -3.5% |
| 2Q24 | 5,052 | -14.3% |
| 1Q24 | 5,556 | +7.4% |
| 4Q23 | 8,993 | +55.1% |
| 3Q23 | 9,536 | +45.4% |
| 2Q23 | 5,897 | -15.4% |
| 1Q23 | 5,172 | -20.5% |
| 4Q22 | 5,798 | -12.7% |
| 3Q22 | 6,561 | +18.7% |
| 2Q22 | 6,971 | +21.7% |
| 1Q22 | 6,505 | +21.6% |
| 4Q21 | 6,644 | +28.1% |
| 3Q21 | 5,526 | +19.8% |
| 2Q21 | 5,731 | +24.4% |
| 1Q21 | 5,351 | +21.6% |
| 4Q20 | 5,189 | +13.0% |
| 3Q20 | 4,613 | +11.4% |
| 2Q20 | 4,606 | +2.4% |
| 1Q20 | 4,400 | +7.5% |
| 4Q19 | 4,593 | +3.9% |
| 3Q19 | 4,140 | -0.5% |
| 2Q19 | 4,498 | +0.6% |
| 1Q19 | 4,093 | -2.5% |
| 4Q18 | 4,421 | +1.3% |
| 3Q18 | 4,160 | +3.1% |
| 2Q18 | 4,470 | +10.8% |
| 1Q18 | 4,197 | +3.8% |
| 4Q17 | 4,365 | +10.7% |
| 3Q17 | 4,033 | +16.5% |
| 2Q17 | 4,033 | +0.5% |
| 1Q17 | 4,044 | - |
| 4Q16 | 3,942 | -0.8% |
| 3Q16 | 3,462 | - |
| 2Q16 | 4,013 | - |
| 4Q15 | 3,972 | - |