| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,062 | -14.1% |
| 1Q26 | 6,225 | -26.8% |
| 4Q25 | 7,195 | -8.5% |
| 3Q25 | 6,578 | -6.8% |
| 2Q25 | 8,222 | +16.9% |
| 1Q25 | 8,498 | +34.2% |
| 4Q24 | 7,864 | +32.2% |
| 3Q24 | 7,055 | +2.1% |
| 2Q24 | 7,032 | +3.6% |
| 1Q24 | 6,333 | -13.7% |
| 4Q23 | 5,949 | -22.2% |
| 3Q23 | 6,911 | -13.4% |
| 2Q23 | 6,789 | -10.0% |
| 1Q23 | 7,342 | +2.8% |
| 4Q22 | 7,649 | +9.8% |
| 3Q22 | 7,983 | +0.1% |
| 2Q22 | 7,540 | +2.9% |
| 1Q22 | 7,143 | +3.3% |
| 4Q21 | 6,969 | -1.7% |
| 3Q21 | 7,977 | +6.1% |
| 2Q21 | 7,325 | +10.9% |
| 1Q21 | 6,917 | +3.4% |
| 4Q20 | 7,091 | +2.4% |
| 3Q20 | 7,517 | +7.4% |
| 2Q20 | 6,606 | -6.1% |
| 1Q20 | 6,690 | +1.3% |
| 4Q19 | 6,927 | +6.4% |
| 3Q19 | 6,996 | +5.6% |
| 2Q19 | 7,033 | +6.9% |
| 1Q19 | 6,601 | +20.8% |
| 4Q18 | 6,513 | +17.0% |
| 3Q18 | 6,623 | +7.1% |
| 2Q18 | 6,577 | +25.0% |
| 1Q18 | 5,467 | +8.3% |
| 4Q17 | 5,565 | +21.0% |
| 3Q17 | 6,182 | -1.2% |
| 2Q17 | 5,263 | -7.3% |
| 1Q17 | 5,046 | - |
| 4Q16 | 4,599 | -14.5% |
| 3Q16 | 6,259 | - |
| 2Q16 | 5,679 | - |
| 4Q15 | 5,382 | - |