| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,281 | -1.1% |
| 1Q26 | 11,520 | -2.6% |
| 4Q25 | 14,603 | +15.8% |
| 3Q25 | 12,746 | +10.8% |
| 2Q25 | 11,412 | +13.6% |
| 1Q25 | 11,831 | +16.2% |
| 4Q24 | 12,615 | +24.0% |
| 3Q24 | 11,502 | +9.9% |
| 2Q24 | 10,048 | -3.0% |
| 1Q24 | 10,181 | +2.5% |
| 4Q23 | 10,176 | -1.8% |
| 3Q23 | 10,465 | +10.5% |
| 2Q23 | 10,354 | +16.9% |
| 1Q23 | 9,934 | +13.5% |
| 4Q22 | 10,358 | +11.4% |
| 3Q22 | 9,473 | +5.5% |
| 2Q22 | 8,860 | +3.9% |
| 1Q22 | 8,752 | +6.3% |
| 4Q21 | 9,298 | +9.7% |
| 3Q21 | 8,981 | +20.6% |
| 2Q21 | 8,527 | +9.1% |
| 1Q21 | 8,235 | +4.3% |
| 4Q20 | 8,472 | +13.0% |
| 3Q20 | 7,447 | +5.9% |
| 2Q20 | 7,818 | +11.8% |
| 1Q20 | 7,895 | +20.4% |
| 4Q19 | 7,495 | +1.3% |
| 3Q19 | 7,029 | +10.2% |
| 2Q19 | 6,994 | +37.1% |
| 1Q19 | 6,559 | +17.6% |
| 4Q18 | 7,401 | +30.2% |
| 3Q18 | 6,378 | +30.6% |
| 2Q18 | 5,102 | +10.9% |
| 1Q18 | 5,579 | +38.4% |
| 4Q17 | 5,685 | +24.6% |
| 3Q17 | 4,882 | +66.7% |
| 2Q17 | 4,601 | +36.5% |
| 1Q17 | 4,030 | - |
| 4Q16 | 4,561 | +15.0% |
| 3Q16 | 2,928 | - |
| 2Q16 | 3,371 | - |
| 4Q15 | 3,965 | - |