| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,792 | -2.3% |
| 1Q26 | 6,674 | -5.9% |
| 4Q25 | 6,156 | -6.2% |
| 3Q25 | 5,596 | -5.8% |
| 2Q25 | 6,955 | +9.8% |
| 1Q25 | 7,096 | +12.3% |
| 4Q24 | 6,560 | +15.1% |
| 3Q24 | 5,938 | +22.3% |
| 2Q24 | 6,336 | +5.1% |
| 1Q24 | 6,321 | +1.8% |
| 4Q23 | 5,700 | -3.1% |
| 3Q23 | 4,854 | -6.7% |
| 2Q23 | 6,026 | -7.9% |
| 1Q23 | 6,210 | -9.5% |
| 4Q22 | 5,884 | -16.4% |
| 3Q22 | 5,200 | -17.8% |
| 2Q22 | 6,540 | -1.6% |
| 1Q22 | 6,862 | +6.9% |
| 4Q21 | 7,039 | +14.8% |
| 3Q21 | 6,325 | -1.0% |
| 2Q21 | 6,643 | -2.9% |
| 1Q21 | 6,419 | -4.9% |
| 4Q20 | 6,129 | -8.8% |
| 3Q20 | 6,386 | +7.1% |
| 2Q20 | 6,839 | +8.7% |
| 1Q20 | 6,749 | +7.4% |
| 4Q19 | 6,723 | +16.4% |
| 3Q19 | 5,960 | +12.5% |
| 2Q19 | 6,289 | +4.9% |
| 1Q19 | 6,284 | +4.1% |
| 4Q18 | 5,774 | +4.5% |
| 3Q18 | 5,296 | +0.2% |
| 2Q18 | 5,993 | +8.0% |
| 1Q18 | 6,034 | +8.6% |
| 4Q17 | 5,527 | -3.5% |
| 3Q17 | 5,284 | +0.3% |
| 2Q17 | 5,549 | -2.9% |
| 1Q17 | 5,554 | -7.4% |
| 4Q16 | 5,726 | +3.4% |
| 3Q16 | 5,269 | - |
| 2Q16 | 5,715 | - |
| 1Q16 | 5,997 | - |
| 4Q15 | 5,540 | - |