| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,795 | -1.8% |
| 1Q26 | 6,085 | +5.9% |
| 4Q25 | 5,529 | -22.2% |
| 3Q25 | 6,314 | -22.4% |
| 2Q25 | 6,919 | -0.3% |
| 1Q25 | 5,747 | -26.4% |
| 4Q24 | 7,106 | -15.0% |
| 3Q24 | 8,135 | -8.0% |
| 2Q24 | 6,937 | -3.4% |
| 1Q24 | 7,808 | -1.2% |
| 4Q23 | 8,360 | +10.8% |
| 3Q23 | 8,844 | +9.2% |
| 2Q23 | 7,183 | -3.5% |
| 1Q23 | 7,903 | -5.6% |
| 4Q22 | 7,542 | -21.3% |
| 3Q22 | 8,098 | -21.7% |
| 2Q22 | 7,443 | -23.8% |
| 1Q22 | 8,373 | +2.9% |
| 4Q21 | 9,589 | +34.1% |
| 3Q21 | 10,337 | +54.7% |
| 2Q21 | 9,763 | +59.6% |
| 1Q21 | 8,136 | +14.4% |
| 4Q20 | 7,149 | +1.6% |
| 3Q20 | 6,680 | +22.5% |
| 2Q20 | 6,117 | +5.7% |
| 1Q20 | 7,114 | +13.9% |
| 4Q19 | 7,035 | +11.3% |
| 3Q19 | 5,452 | -0.8% |
| 2Q19 | 5,788 | +6.0% |
| 1Q19 | 6,244 | +2.0% |
| 4Q18 | 6,319 | -3.8% |
| 3Q18 | 5,496 | -19.4% |
| 2Q18 | 5,458 | -10.9% |
| 1Q18 | 6,124 | -0.0% |
| 4Q17 | 6,571 | +2.3% |
| 3Q17 | 6,815 | +17.7% |
| 2Q17 | 6,124 | +2.8% |
| 1Q17 | 6,127 | - |
| 4Q16 | 6,425 | -8.1% |
| 3Q16 | 5,791 | - |
| 2Q16 | 5,958 | - |
| 4Q15 | 6,992 | - |