| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,071 | -9.5% |
| 1Q26 | 7,533 | -24.7% |
| 4Q25 | 7,514 | -11.1% |
| 3Q25 | 7,787 | -9.9% |
| 2Q25 | 8,917 | +16.1% |
| 1Q25 | 10,000 | +10.8% |
| 4Q24 | 8,452 | +19.9% |
| 3Q24 | 8,644 | +10.9% |
| 2Q24 | 7,681 | +26.6% |
| 1Q24 | 9,027 | +27.4% |
| 4Q23 | 7,050 | +7.7% |
| 3Q23 | 7,793 | +14.6% |
| 2Q23 | 6,067 | -10.7% |
| 1Q23 | 7,087 | +14.4% |
| 4Q22 | 6,544 | -7.8% |
| 3Q22 | 6,799 | -10.5% |
| 2Q22 | 6,794 | +14.1% |
| 1Q22 | 6,193 | -0.2% |
| 4Q21 | 7,100 | +8.9% |
| 3Q21 | 7,595 | +41.8% |
| 2Q21 | 5,956 | +35.5% |
| 1Q21 | 6,203 | +7.2% |
| 4Q20 | 6,522 | +35.4% |
| 3Q20 | 5,355 | -1.2% |
| 2Q20 | 4,397 | -33.4% |
| 1Q20 | 5,787 | +16.3% |
| 4Q19 | 4,818 | -4.5% |
| 3Q19 | 5,419 | +21.4% |
| 2Q19 | 6,598 | +10.7% |
| 1Q19 | 4,978 | +52.7% |
| 4Q18 | 5,046 | +91.1% |
| 3Q18 | 4,464 | +6.2% |
| 2Q18 | 5,960 | +48.6% |
| 1Q18 | 3,260 | -12.4% |
| 4Q17 | 2,641 | -35.6% |
| 3Q17 | 4,202 | -20.3% |
| 2Q17 | 4,012 | +2.7% |
| 1Q17 | 3,723 | -0.2% |
| 4Q16 | 4,099 | -1.0% |
| 3Q16 | 5,271 | - |
| 2Q16 | 3,906 | - |
| 1Q16 | 3,731 | - |
| 4Q15 | 4,140 | +19.8% |
| 4Q14 | 3,456 | -11.1% |
| 4Q13 | 3,888 | - |