| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,391 | -9.4% |
| 1Q26 | 7,751 | +3.1% |
| 4Q25 | 7,739 | +7.3% |
| 3Q25 | 7,615 | -2.5% |
| 2Q25 | 8,158 | +12.7% |
| 1Q25 | 7,520 | +2.6% |
| 4Q24 | 7,214 | -8.3% |
| 3Q24 | 7,814 | +1.0% |
| 2Q24 | 7,238 | +8.7% |
| 1Q24 | 7,330 | -14.5% |
| 4Q23 | 7,871 | -2.8% |
| 3Q23 | 7,739 | +11.9% |
| 2Q23 | 6,660 | -5.1% |
| 1Q23 | 8,576 | +7.8% |
| 4Q22 | 8,097 | +25.2% |
| 3Q22 | 6,913 | +5.1% |
| 2Q22 | 7,016 | +20.7% |
| 1Q22 | 7,952 | +42.7% |
| 4Q21 | 6,467 | -5.5% |
| 3Q21 | 6,575 | +34.2% |
| 2Q21 | 5,811 | -7.1% |
| 1Q21 | 5,571 | -1.9% |
| 4Q20 | 6,847 | +8.7% |
| 3Q20 | 4,900 | -15.5% |
| 2Q20 | 6,256 | +12.9% |
| 1Q20 | 5,680 | -10.5% |
| 4Q19 | 6,299 | -8.1% |
| 3Q19 | 5,797 | -14.4% |
| 2Q19 | 5,540 | -4.9% |
| 1Q19 | 6,344 | +9.7% |
| 4Q18 | 6,851 | +10.5% |
| 3Q18 | 6,775 | +2.3% |
| 2Q18 | 5,823 | -0.3% |
| 1Q18 | 5,783 | -10.9% |
| 4Q17 | 6,199 | -12.4% |
| 3Q17 | 6,621 | +43.6% |
| 2Q17 | 5,842 | +17.9% |
| 1Q17 | 6,490 | +5.4% |
| 4Q16 | 7,079 | +2.1% |
| 3Q16 | 4,610 | - |
| 2Q16 | 4,956 | - |
| 1Q16 | 6,155 | - |
| 4Q15 | 6,936 | - |