| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,288 | -3.7% |
| 1Q26 | 5,177 | -8.9% |
| 4Q25 | 5,753 | -4.6% |
| 3Q25 | 6,488 | +19.1% |
| 2Q25 | 6,529 | +1.4% |
| 1Q25 | 5,680 | +5.8% |
| 4Q24 | 6,033 | +12.7% |
| 3Q24 | 5,447 | -19.3% |
| 2Q24 | 6,442 | +14.0% |
| 1Q24 | 5,371 | -9.8% |
| 4Q23 | 5,352 | -12.9% |
| 3Q23 | 6,749 | +9.0% |
| 2Q23 | 5,650 | -28.5% |
| 1Q23 | 5,953 | -12.0% |
| 4Q22 | 6,147 | -20.3% |
| 3Q22 | 6,189 | -20.4% |
| 2Q22 | 7,897 | +10.4% |
| 1Q22 | 6,763 | -32.2% |
| 4Q21 | 7,716 | +7.5% |
| 3Q21 | 7,775 | +8.5% |
| 2Q21 | 7,150 | -12.8% |
| 1Q21 | 9,976 | +55.2% |
| 4Q20 | 7,178 | +12.2% |
| 3Q20 | 7,167 | +22.8% |
| 2Q20 | 8,203 | +35.7% |
| 1Q20 | 6,426 | +9.9% |
| 4Q19 | 6,400 | +26.7% |
| 3Q19 | 5,835 | -1.3% |
| 2Q19 | 6,044 | -0.7% |
| 1Q19 | 5,847 | -9.3% |
| 4Q18 | 5,052 | -26.0% |
| 3Q18 | 5,913 | -0.8% |
| 2Q18 | 6,089 | -4.5% |
| 1Q18 | 6,448 | -2.7% |
| 4Q17 | 6,827 | +14.9% |
| 3Q17 | 5,958 | -5.8% |
| 2Q17 | 6,379 | +6.5% |
| 1Q17 | 6,626 | - |
| 4Q16 | 5,944 | -24.7% |
| 3Q16 | 6,324 | - |
| 2Q16 | 5,989 | - |
| 4Q15 | 7,896 | - |