| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,864 | +1.5% |
| 1Q26 | 7,771 | +6.5% |
| 4Q25 | 8,315 | -6.6% |
| 3Q25 | 7,561 | +17.5% |
| 2Q25 | 7,747 | +17.8% |
| 1Q25 | 7,293 | -23.2% |
| 4Q24 | 8,906 | +13.4% |
| 3Q24 | 6,435 | +22.4% |
| 2Q24 | 6,574 | +2.9% |
| 1Q24 | 9,497 | +51.9% |
| 4Q23 | 7,851 | +0.1% |
| 3Q23 | 5,258 | -3.2% |
| 2Q23 | 6,391 | +0.7% |
| 1Q23 | 6,250 | -5.9% |
| 4Q22 | 7,842 | +16.0% |
| 3Q22 | 5,429 | -11.5% |
| 2Q22 | 6,348 | -25.6% |
| 1Q22 | 6,639 | -7.7% |
| 4Q21 | 6,760 | -6.5% |
| 3Q21 | 6,135 | +22.8% |
| 2Q21 | 8,536 | +63.1% |
| 1Q21 | 7,192 | -17.0% |
| 4Q20 | 7,229 | -12.6% |
| 3Q20 | 4,995 | +15.1% |
| 2Q20 | 5,233 | -10.6% |
| 1Q20 | 8,661 | +42.8% |
| 4Q19 | 8,275 | +22.9% |
| 3Q19 | 4,339 | -26.9% |
| 2Q19 | 5,853 | +10.2% |
| 1Q19 | 6,064 | -36.0% |
| 4Q18 | 6,736 | -33.9% |
| 3Q18 | 5,935 | +9.1% |
| 2Q18 | 5,309 | +36.8% |
| 1Q18 | 9,469 | +12.8% |
| 4Q17 | 10,188 | +22.0% |
| 3Q17 | 5,441 | +19.8% |
| 2Q17 | 3,882 | -10.2% |
| 1Q17 | 8,392 | +34.3% |
| 4Q16 | 8,347 | +101.6% |
| 3Q16 | 4,541 | - |
| 2Q16 | 4,324 | - |
| 1Q16 | 6,250 | - |
| 4Q15 | 4,141 | - |