| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,824 | -1.3% |
| 1Q26 | 7,136 | -12.1% |
| 4Q25 | 8,488 | +0.4% |
| 3Q25 | 7,539 | +2.8% |
| 2Q25 | 7,927 | +9.3% |
| 1Q25 | 8,118 | +14.5% |
| 4Q24 | 8,451 | -2.1% |
| 3Q24 | 7,336 | +1.3% |
| 2Q24 | 7,251 | +1.9% |
| 1Q24 | 7,090 | +1.3% |
| 4Q23 | 8,632 | +8.9% |
| 3Q23 | 7,245 | -0.4% |
| 2Q23 | 7,117 | -3.6% |
| 1Q23 | 7,000 | -6.5% |
| 4Q22 | 7,926 | -2.2% |
| 3Q22 | 7,273 | -10.6% |
| 2Q22 | 7,384 | +0.9% |
| 1Q22 | 7,490 | +3.3% |
| 4Q21 | 8,107 | +4.9% |
| 3Q21 | 8,132 | +14.9% |
| 2Q21 | 7,316 | +0.4% |
| 1Q21 | 7,252 | +0.1% |
| 4Q20 | 7,729 | -2.1% |
| 3Q20 | 7,075 | -7.5% |
| 2Q20 | 7,285 | -9.2% |
| 1Q20 | 7,245 | -7.9% |
| 4Q19 | 7,892 | -5.2% |
| 3Q19 | 7,649 | -4.0% |
| 2Q19 | 8,024 | -3.9% |
| 1Q19 | 7,865 | -8.2% |
| 4Q18 | 8,327 | -4.9% |
| 3Q18 | 7,965 | -2.2% |
| 2Q18 | 8,353 | +1.3% |
| 1Q18 | 8,572 | +9.4% |
| 4Q17 | 8,751 | +7.1% |
| 3Q17 | 8,145 | +5.0% |
| 2Q17 | 8,247 | +13.8% |
| 1Q17 | 7,837 | - |
| 4Q16 | 8,168 | +9.0% |
| 3Q16 | 7,760 | - |
| 2Q16 | 7,245 | - |
| 4Q15 | 7,496 | - |