| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,780 | +7.9% |
| 1Q26 | 6,490 | +1.0% |
| 4Q25 | 7,187 | -10.4% |
| 3Q25 | 6,973 | -4.1% |
| 2Q25 | 6,284 | -15.6% |
| 1Q25 | 6,425 | +6.4% |
| 4Q24 | 8,022 | +19.9% |
| 3Q24 | 7,271 | +6.5% |
| 2Q24 | 7,442 | +47.4% |
| 1Q24 | 6,039 | +26.6% |
| 4Q23 | 6,688 | +19.3% |
| 3Q23 | 6,828 | +32.9% |
| 2Q23 | 5,048 | -5.4% |
| 1Q23 | 4,771 | -1.9% |
| 4Q22 | 5,606 | -3.1% |
| 3Q22 | 5,139 | -11.4% |
| 2Q22 | 5,337 | +10.9% |
| 1Q22 | 4,864 | -9.8% |
| 4Q21 | 5,784 | +37.8% |
| 3Q21 | 5,800 | +69.4% |
| 2Q21 | 4,810 | +86.2% |
| 1Q21 | 5,395 | +65.6% |
| 4Q20 | 4,197 | +5.1% |
| 3Q20 | 3,424 | -2.2% |
| 2Q20 | 2,584 | -27.9% |
| 1Q20 | 3,257 | -7.9% |
| 4Q19 | 3,993 | -4.0% |
| 3Q19 | 3,502 | -8.3% |
| 2Q19 | 3,585 | -23.9% |
| 1Q19 | 3,538 | -0.7% |
| 4Q18 | 4,160 | +0.1% |
| 3Q18 | 3,821 | +1.3% |
| 2Q18 | 4,712 | +58.1% |
| 1Q18 | 3,564 | +22.3% |
| 4Q17 | 4,154 | +16.9% |
| 3Q17 | 3,774 | +11.4% |
| 2Q17 | 2,981 | -6.8% |
| 1Q17 | 2,913 | - |
| 4Q16 | 3,554 | +60.2% |
| 3Q16 | 3,389 | - |
| 2Q16 | 3,198 | - |
| 4Q15 | 2,219 | - |