| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,689 | +6.6% |
| 1Q26 | 6,551 | -4.5% |
| 4Q25 | 6,093 | -11.2% |
| 3Q25 | 5,562 | -11.9% |
| 2Q25 | 5,338 | -25.9% |
| 1Q25 | 6,858 | -37.6% |
| 4Q24 | 6,863 | -17.8% |
| 3Q24 | 6,311 | -15.4% |
| 2Q24 | 7,206 | -13.1% |
| 1Q24 | 10,991 | +18.5% |
| 4Q23 | 8,352 | +1.3% |
| 3Q23 | 7,456 | +2.8% |
| 2Q23 | 8,288 | +8.0% |
| 1Q23 | 9,275 | +3.3% |
| 4Q22 | 8,242 | -4.3% |
| 3Q22 | 7,257 | +6.1% |
| 2Q22 | 7,674 | +3.5% |
| 1Q22 | 8,979 | +11.9% |
| 4Q21 | 8,609 | +11.1% |
| 3Q21 | 6,838 | +19.9% |
| 2Q21 | 7,414 | +28.6% |
| 1Q21 | 8,021 | +18.8% |
| 4Q20 | 7,748 | +32.9% |
| 3Q20 | 5,703 | +8.4% |
| 2Q20 | 5,765 | +7.6% |
| 1Q20 | 6,753 | +5.3% |
| 4Q19 | 5,830 | +25.0% |
| 3Q19 | 5,263 | +29.7% |
| 2Q19 | 5,356 | +9.9% |
| 1Q19 | 6,414 | +12.2% |
| 4Q18 | 4,662 | -20.7% |
| 3Q18 | 4,056 | +29.1% |
| 2Q18 | 4,875 | +11.7% |
| 1Q18 | 5,718 | +18.0% |
| 4Q17 | 5,879 | +33.0% |
| 3Q17 | 3,142 | -25.3% |
| 2Q17 | 4,363 | +17.3% |
| 1Q17 | 4,846 | -6.2% |
| 4Q16 | 4,421 | -13.1% |
| 3Q16 | 4,206 | - |
| 2Q16 | 3,721 | - |
| 1Q16 | 5,168 | - |
| 4Q15 | 5,087 | - |