| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,784 | -2.8% |
| 1Q26 | 9,099 | -4.1% |
| 4Q25 | 8,907 | +1.7% |
| 3Q25 | 9,181 | -3.1% |
| 2Q25 | 10,070 | +2.6% |
| 1Q25 | 9,488 | +10.6% |
| 4Q24 | 8,759 | +9.9% |
| 3Q24 | 9,473 | +14.3% |
| 2Q24 | 9,814 | +13.4% |
| 1Q24 | 8,577 | +5.2% |
| 4Q23 | 7,967 | +2.2% |
| 3Q23 | 8,286 | -11.7% |
| 2Q23 | 8,652 | -5.7% |
| 1Q23 | 8,155 | -5.3% |
| 4Q22 | 7,798 | -3.2% |
| 3Q22 | 9,384 | +9.5% |
| 2Q22 | 9,171 | +5.1% |
| 1Q22 | 8,611 | +5.2% |
| 4Q21 | 8,057 | +5.3% |
| 3Q21 | 8,569 | +6.0% |
| 2Q21 | 8,730 | -10.0% |
| 1Q21 | 8,184 | -16.0% |
| 4Q20 | 7,650 | -16.6% |
| 3Q20 | 8,083 | -21.1% |
| 2Q20 | 9,698 | -5.8% |
| 1Q20 | 9,744 | -11.4% |
| 4Q19 | 9,169 | -14.9% |
| 3Q19 | 10,249 | -8.5% |
| 2Q19 | 10,290 | -12.0% |
| 1Q19 | 10,998 | -3.8% |
| 4Q18 | 10,776 | -4.2% |
| 3Q18 | 11,198 | +6.4% |
| 2Q18 | 11,689 | +21.6% |
| 1Q18 | 11,431 | +24.4% |
| 4Q17 | 11,249 | +34.0% |
| 3Q17 | 10,527 | +20.5% |
| 2Q17 | 9,611 | +16.9% |
| 1Q17 | 9,191 | - |
| 4Q16 | 8,397 | -16.5% |
| 3Q16 | 8,737 | - |
| 2Q16 | 8,222 | - |
| 4Q15 | 10,058 | - |