| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,284 | -15.8% |
| 1Q26 | 6,697 | +8.3% |
| 4Q25 | 6,116 | -1.9% |
| 3Q25 | 6,886 | +4.3% |
| 2Q25 | 7,462 | +8.9% |
| 1Q25 | 6,183 | -5.2% |
| 4Q24 | 6,234 | -11.9% |
| 3Q24 | 6,603 | -0.4% |
| 2Q24 | 6,854 | +15.4% |
| 1Q24 | 6,521 | +14.4% |
| 4Q23 | 7,077 | +21.6% |
| 3Q23 | 6,631 | +22.5% |
| 2Q23 | 5,941 | +8.8% |
| 1Q23 | 5,702 | +4.8% |
| 4Q22 | 5,819 | +9.6% |
| 3Q22 | 5,414 | +5.3% |
| 2Q22 | 5,461 | -6.5% |
| 1Q22 | 5,443 | -6.8% |
| 4Q21 | 5,311 | +7.5% |
| 3Q21 | 5,143 | -11.8% |
| 2Q21 | 5,838 | +1.0% |
| 1Q21 | 5,839 | +1.0% |
| 4Q20 | 4,939 | -7.5% |
| 3Q20 | 5,830 | +9.4% |
| 2Q20 | 5,780 | +16.7% |
| 1Q20 | 5,784 | +2.8% |
| 4Q19 | 5,340 | -0.1% |
| 3Q19 | 5,327 | +23.1% |
| 2Q19 | 4,953 | +9.6% |
| 1Q19 | 5,625 | +11.6% |
| 4Q18 | 5,345 | +6.1% |
| 3Q18 | 4,327 | -14.3% |
| 2Q18 | 4,517 | -5.2% |
| 1Q18 | 5,041 | -0.6% |
| 4Q17 | 5,038 | +23.2% |
| 3Q17 | 5,049 | +13.8% |
| 2Q17 | 4,767 | +19.0% |
| 1Q17 | 5,072 | - |
| 4Q16 | 4,089 | +13.8% |
| 3Q16 | 4,437 | - |
| 2Q16 | 4,005 | - |
| 4Q15 | 3,592 | - |