| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,018 | +6.4% |
| 1Q26 | 5,768 | -2.2% |
| 4Q25 | 6,986 | +10.6% |
| 3Q25 | 6,166 | -11.1% |
| 2Q25 | 5,654 | -16.5% |
| 1Q25 | 5,899 | -6.2% |
| 4Q24 | 6,316 | +2.0% |
| 3Q24 | 6,938 | +9.1% |
| 2Q24 | 6,775 | +16.8% |
| 1Q24 | 6,291 | +1.6% |
| 4Q23 | 6,193 | +10.1% |
| 3Q23 | 6,357 | +22.3% |
| 2Q23 | 5,800 | +16.1% |
| 1Q23 | 6,190 | +7.8% |
| 4Q22 | 5,624 | +15.9% |
| 3Q22 | 5,197 | -5.9% |
| 2Q22 | 4,997 | 0.0% |
| 1Q22 | 5,741 | +9.5% |
| 4Q21 | 4,853 | -7.4% |
| 3Q21 | 5,523 | +3.6% |
| 2Q21 | 4,997 | -4.4% |
| 1Q21 | 5,241 | -8.4% |
| 4Q20 | 5,240 | -7.0% |
| 3Q20 | 5,331 | -7.0% |
| 2Q20 | 5,229 | -7.7% |
| 1Q20 | 5,723 | -5.8% |
| 4Q19 | 5,633 | +16.3% |
| 3Q19 | 5,733 | +19.4% |
| 2Q19 | 5,668 | +19.6% |
| 1Q19 | 6,076 | +18.4% |
| 4Q18 | 4,843 | +8.2% |
| 3Q18 | 4,803 | -8.0% |
| 2Q18 | 4,739 | -3.0% |
| 1Q18 | 5,130 | -3.4% |
| 4Q17 | 4,476 | -1.9% |
| 3Q17 | 5,223 | +2.4% |
| 2Q17 | 4,885 | +7.3% |
| 1Q17 | 5,310 | +5.2% |
| 4Q16 | 4,563 | -5.0% |
| 3Q16 | 5,102 | - |
| 2Q16 | 4,552 | - |
| 1Q16 | 5,046 | - |
| 4Q15 | 4,804 | - |