| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,206 | +11.6% |
| 1Q26 | 9,059 | +11.3% |
| 4Q25 | 8,983 | -7.1% |
| 3Q25 | 9,077 | -4.7% |
| 2Q25 | 8,247 | -4.6% |
| 1Q25 | 8,137 | -2.8% |
| 4Q24 | 9,668 | +39.8% |
| 3Q24 | 9,528 | +18.1% |
| 2Q24 | 8,648 | +17.1% |
| 1Q24 | 8,373 | +6.7% |
| 4Q23 | 6,916 | -13.4% |
| 3Q23 | 8,066 | -6.4% |
| 2Q23 | 7,383 | -14.2% |
| 1Q23 | 7,844 | -16.7% |
| 4Q22 | 7,990 | -5.7% |
| 3Q22 | 8,614 | -3.1% |
| 2Q22 | 8,604 | +9.0% |
| 1Q22 | 9,420 | +10.5% |
| 4Q21 | 8,476 | +2.8% |
| 3Q21 | 8,889 | -4.3% |
| 2Q21 | 7,894 | -14.1% |
| 1Q21 | 8,523 | +3.7% |
| 4Q20 | 8,244 | +1.4% |
| 3Q20 | 9,288 | +9.6% |
| 2Q20 | 9,195 | +13.7% |
| 1Q20 | 8,222 | -5.3% |
| 4Q19 | 8,127 | -6.7% |
| 3Q19 | 8,476 | -32.6% |
| 2Q19 | 8,085 | -38.0% |
| 1Q19 | 8,684 | -37.7% |
| 4Q18 | 8,709 | -46.8% |
| 3Q18 | 12,569 | -14.4% |
| 2Q18 | 13,031 | -9.7% |
| 1Q18 | 13,939 | -7.4% |
| 4Q17 | 16,370 | -3.7% |
| 3Q17 | 14,683 | +9.0% |
| 2Q17 | 14,424 | +3.2% |
| 1Q17 | 15,054 | +0.7% |
| 4Q16 | 17,001 | +22.1% |
| 3Q16 | 13,474 | - |
| 2Q16 | 13,971 | - |
| 1Q16 | 14,947 | - |
| 4Q15 | 13,922 | - |