| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,963 | -2.1% |
| 1Q26 | 6,324 | -4.9% |
| 4Q25 | 5,318 | +2.5% |
| 3Q25 | 7,325 | +35.7% |
| 2Q25 | 6,091 | +16.4% |
| 1Q25 | 6,652 | +10.3% |
| 4Q24 | 5,188 | -11.9% |
| 3Q24 | 5,399 | -16.9% |
| 2Q24 | 5,233 | -19.3% |
| 1Q24 | 6,030 | -21.6% |
| 4Q23 | 5,892 | +3.0% |
| 3Q23 | 6,500 | +2.4% |
| 2Q23 | 6,484 | -0.6% |
| 1Q23 | 7,687 | +22.5% |
| 4Q22 | 5,723 | -9.2% |
| 3Q22 | 6,348 | +7.9% |
| 2Q22 | 6,524 | +5.5% |
| 1Q22 | 6,275 | +10.5% |
| 4Q21 | 6,305 | -3.9% |
| 3Q21 | 5,883 | -4.9% |
| 2Q21 | 6,184 | -2.6% |
| 1Q21 | 5,680 | +4.9% |
| 4Q20 | 6,559 | +4.7% |
| 3Q20 | 6,183 | +10.0% |
| 2Q20 | 6,351 | -7.9% |
| 1Q20 | 5,413 | +2.0% |
| 4Q19 | 6,263 | +6.0% |
| 3Q19 | 5,620 | +0.8% |
| 2Q19 | 6,896 | +27.1% |
| 1Q19 | 5,306 | +10.1% |
| 4Q18 | 5,909 | +12.7% |
| 3Q18 | 5,578 | +33.5% |
| 2Q18 | 5,426 | +6.7% |
| 1Q18 | 4,821 | -7.0% |
| 4Q17 | 5,243 | -7.6% |
| 3Q17 | 4,178 | -13.5% |
| 2Q17 | 5,085 | -3.1% |
| 1Q17 | 5,186 | -6.7% |
| 4Q16 | 5,675 | +2.6% |
| 3Q16 | 4,828 | - |
| 2Q16 | 5,247 | - |
| 1Q16 | 5,557 | - |
| 4Q15 | 5,533 | -19.5% |
| 4Q14 | 6,872 | +13.3% |
| 4Q13 | 6,065 | - |