| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,806 | +5.4% |
| 1Q26 | 7,226 | -6.2% |
| 4Q25 | 7,892 | +5.4% |
| 3Q25 | 8,560 | +13.1% |
| 2Q25 | 7,408 | -7.9% |
| 1Q25 | 7,702 | -17.1% |
| 4Q24 | 7,486 | -16.5% |
| 3Q24 | 7,572 | -15.6% |
| 2Q24 | 8,040 | -13.9% |
| 1Q24 | 9,287 | -5.1% |
| 4Q23 | 8,966 | -7.8% |
| 3Q23 | 8,969 | -0.8% |
| 2Q23 | 9,334 | -4.3% |
| 1Q23 | 9,789 | -2.6% |
| 4Q22 | 9,724 | +12.0% |
| 3Q22 | 9,042 | -3.3% |
| 2Q22 | 9,755 | -6.4% |
| 1Q22 | 10,050 | -7.1% |
| 4Q21 | 8,682 | -22.4% |
| 3Q21 | 9,347 | -20.3% |
| 2Q21 | 10,425 | -14.0% |
| 1Q21 | 10,816 | -10.8% |
| 4Q20 | 11,185 | -3.2% |
| 3Q20 | 11,722 | +3.6% |
| 2Q20 | 12,128 | +4.2% |
| 1Q20 | 12,126 | +3.5% |
| 4Q19 | 11,555 | +0.4% |
| 3Q19 | 11,320 | +4.3% |
| 2Q19 | 11,638 | +4.1% |
| 1Q19 | 11,716 | +2.1% |
| 4Q18 | 11,508 | +2.7% |
| 3Q18 | 10,848 | +1.3% |
| 2Q18 | 11,179 | +3.8% |
| 1Q18 | 11,472 | +9.5% |
| 4Q17 | 11,204 | +16.1% |
| 3Q17 | 10,704 | +28.1% |
| 2Q17 | 10,774 | +28.3% |
| 1Q17 | 10,477 | - |
| 4Q16 | 9,650 | +18.0% |
| 3Q16 | 8,355 | - |
| 2Q16 | 8,399 | - |
| 4Q15 | 8,178 | - |