| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,826 | +12.0% |
| 1Q26 | 5,916 | -15.4% |
| 4Q25 | 7,947 | +34.0% |
| 3Q25 | 6,462 | +70.1% |
| 2Q25 | 6,095 | +16.3% |
| 1Q25 | 6,995 | +22.7% |
| 4Q24 | 5,930 | -2.6% |
| 3Q24 | 3,800 | -12.8% |
| 2Q24 | 5,242 | -7.5% |
| 1Q24 | 5,700 | -7.4% |
| 4Q23 | 6,087 | +15.7% |
| 3Q23 | 4,359 | +13.8% |
| 2Q23 | 5,666 | -1.0% |
| 1Q23 | 6,155 | +15.1% |
| 4Q22 | 5,259 | -17.9% |
| 3Q22 | 3,830 | -17.9% |
| 2Q22 | 5,724 | +33.4% |
| 1Q22 | 5,349 | +42.1% |
| 4Q21 | 6,405 | +24.6% |
| 3Q21 | 4,663 | +10.1% |
| 2Q21 | 4,291 | -6.2% |
| 1Q21 | 3,764 | +4.5% |
| 4Q20 | 5,139 | +16.9% |
| 3Q20 | 4,236 | +4.1% |
| 2Q20 | 4,574 | +1.1% |
| 1Q20 | 3,603 | -16.1% |
| 4Q19 | 4,398 | +15.3% |
| 3Q19 | 4,071 | +40.2% |
| 2Q19 | 4,526 | +21.2% |
| 1Q19 | 4,294 | +16.8% |
| 4Q18 | 3,815 | +10.8% |
| 3Q18 | 2,904 | -38.9% |
| 2Q18 | 3,735 | +1.4% |
| 1Q18 | 3,675 | +15.6% |
| 4Q17 | 3,444 | -4.8% |
| 3Q17 | 4,755 | +21.6% |
| 2Q17 | 3,685 | +23.2% |
| 1Q17 | 3,180 | - |
| 4Q16 | 3,616 | +20.5% |
| 3Q16 | 3,911 | - |
| 2Q16 | 2,992 | - |
| 4Q15 | 3,002 | - |