| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,323 | +2.9% |
| 1Q26 | 8,623 | -5.6% |
| 4Q25 | 8,492 | -9.5% |
| 3Q25 | 8,615 | -4.1% |
| 2Q25 | 8,087 | -6.9% |
| 1Q25 | 9,133 | +24.8% |
| 4Q24 | 9,379 | +37.7% |
| 3Q24 | 8,982 | +32.2% |
| 2Q24 | 8,683 | +40.7% |
| 1Q24 | 7,315 | +17.5% |
| 4Q23 | 6,810 | +3.0% |
| 3Q23 | 6,793 | -2.2% |
| 2Q23 | 6,173 | -11.1% |
| 1Q23 | 6,227 | -1.5% |
| 4Q22 | 6,614 | -15.7% |
| 3Q22 | 6,948 | -4.6% |
| 2Q22 | 6,942 | +0.3% |
| 1Q22 | 6,320 | -13.4% |
| 4Q21 | 7,845 | +39.7% |
| 3Q21 | 7,286 | +47.3% |
| 2Q21 | 6,921 | +53.5% |
| 1Q21 | 7,297 | +46.3% |
| 4Q20 | 5,614 | +2.7% |
| 3Q20 | 4,946 | -0.8% |
| 2Q20 | 4,510 | -15.5% |
| 1Q20 | 4,986 | -2.4% |
| 4Q19 | 5,469 | +9.8% |
| 3Q19 | 4,987 | +5.0% |
| 2Q19 | 5,337 | +7.4% |
| 1Q19 | 5,107 | +3.3% |
| 4Q18 | 4,981 | -2.3% |
| 3Q18 | 4,751 | -19.1% |
| 2Q18 | 4,972 | -1.2% |
| 1Q18 | 4,945 | +0.3% |
| 4Q17 | 5,099 | +5.0% |
| 3Q17 | 5,874 | +15.8% |
| 2Q17 | 5,032 | +20.7% |
| 1Q17 | 4,928 | - |
| 4Q16 | 4,856 | +25.9% |
| 3Q16 | 5,074 | - |
| 2Q16 | 4,168 | - |
| 4Q15 | 3,858 | - |