| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,386 | +6.4% |
| 1Q26 | 5,924 | -2.1% |
| 4Q25 | 6,895 | +16.3% |
| 3Q25 | 6,428 | +28.4% |
| 2Q25 | 6,000 | +13.6% |
| 1Q25 | 6,054 | +9.3% |
| 4Q24 | 5,927 | -4.2% |
| 3Q24 | 5,007 | -17.9% |
| 2Q24 | 5,281 | -12.9% |
| 1Q24 | 5,537 | -9.5% |
| 4Q23 | 6,186 | +1.6% |
| 3Q23 | 6,097 | +5.1% |
| 2Q23 | 6,065 | +8.7% |
| 1Q23 | 6,117 | +11.5% |
| 4Q22 | 6,087 | +1.7% |
| 3Q22 | 5,803 | +10.7% |
| 2Q22 | 5,579 | -12.7% |
| 1Q22 | 5,487 | +20.7% |
| 4Q21 | 5,984 | +8.7% |
| 3Q21 | 5,243 | -4.5% |
| 2Q21 | 6,390 | +14.9% |
| 1Q21 | 4,545 | -12.8% |
| 4Q20 | 5,505 | +3.3% |
| 3Q20 | 5,492 | -0.2% |
| 2Q20 | 5,560 | -5.7% |
| 1Q20 | 5,212 | -7.1% |
| 4Q19 | 5,331 | -5.8% |
| 3Q19 | 5,505 | -16.1% |
| 2Q19 | 5,897 | -13.7% |
| 1Q19 | 5,608 | -13.0% |
| 4Q18 | 5,656 | -9.4% |
| 3Q18 | 6,561 | +7.2% |
| 2Q18 | 6,835 | +11.8% |
| 1Q18 | 6,450 | +29.8% |
| 4Q17 | 6,242 | +6.2% |
| 3Q17 | 6,119 | +16.7% |
| 2Q17 | 6,113 | +4.0% |
| 1Q17 | 4,968 | - |
| 4Q16 | 5,875 | -10.7% |
| 3Q16 | 5,246 | - |
| 2Q16 | 5,876 | - |
| 4Q15 | 6,578 | - |