| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,704 | -11.3% |
| 1Q26 | 6,713 | +9.0% |
| 4Q25 | 6,108 | -6.8% |
| 3Q25 | 6,655 | +4.4% |
| 2Q25 | 7,559 | +21.6% |
| 1Q25 | 6,159 | -9.9% |
| 4Q24 | 6,555 | +1.0% |
| 3Q24 | 6,375 | +22.0% |
| 2Q24 | 6,214 | +2.2% |
| 1Q24 | 6,833 | +8.1% |
| 4Q23 | 6,488 | -2.0% |
| 3Q23 | 5,228 | +4.2% |
| 2Q23 | 6,081 | +10.3% |
| 1Q23 | 6,324 | -5.4% |
| 4Q22 | 6,622 | +2.6% |
| 3Q22 | 5,019 | +1.2% |
| 2Q22 | 5,513 | +9.7% |
| 1Q22 | 6,681 | +38.6% |
| 4Q21 | 6,453 | +43.7% |
| 3Q21 | 4,960 | +62.6% |
| 2Q21 | 5,026 | +19.2% |
| 1Q21 | 4,819 | +15.1% |
| 4Q20 | 4,491 | +21.3% |
| 3Q20 | 3,051 | -0.5% |
| 2Q20 | 4,218 | +47.6% |
| 1Q20 | 4,188 | +36.2% |
| 4Q19 | 3,702 | +9.5% |
| 3Q19 | 3,067 | -3.8% |
| 2Q19 | 2,858 | +15.1% |
| 1Q19 | 3,074 | -8.7% |
| 4Q18 | 3,382 | -7.4% |
| 3Q18 | 3,188 | +13.0% |
| 2Q18 | 2,483 | -15.9% |
| 1Q18 | 3,367 | -2.6% |
| 4Q17 | 3,653 | -4.4% |
| 3Q17 | 2,821 | +14.6% |
| 2Q17 | 2,953 | -2.5% |
| 1Q17 | 3,456 | - |
| 4Q16 | 3,820 | +19.2% |
| 3Q16 | 2,461 | - |
| 2Q16 | 3,027 | - |
| 4Q15 | 3,206 | - |