| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,372 | +28.7% |
| 1Q26 | 7,127 | +52.7% |
| 4Q25 | 5,080 | +8.8% |
| 3Q25 | 5,222 | +4.4% |
| 2Q25 | 4,952 | +8.4% |
| 1Q25 | 4,667 | -15.5% |
| 4Q24 | 4,667 | +13.3% |
| 3Q24 | 5,000 | +68.4% |
| 2Q24 | 4,568 | -13.7% |
| 1Q24 | 5,522 | -0.8% |
| 4Q23 | 4,120 | -24.3% |
| 3Q23 | 2,970 | -25.9% |
| 2Q23 | 5,293 | +12.8% |
| 1Q23 | 5,567 | +30.0% |
| 4Q22 | 5,443 | -5.4% |
| 3Q22 | 4,007 | -22.4% |
| 2Q22 | 4,691 | -25.5% |
| 1Q22 | 4,283 | -35.8% |
| 4Q21 | 5,756 | -30.3% |
| 3Q21 | 5,166 | -15.1% |
| 2Q21 | 6,293 | -17.1% |
| 1Q21 | 6,668 | +10.6% |
| 4Q20 | 8,261 | +14.3% |
| 3Q20 | 6,087 | -16.4% |
| 2Q20 | 7,591 | +0.8% |
| 1Q20 | 6,030 | -10.8% |
| 4Q19 | 7,226 | +36.9% |
| 3Q19 | 7,281 | +39.9% |
| 2Q19 | 7,529 | +28.8% |
| 1Q19 | 6,761 | +22.0% |
| 4Q18 | 5,278 | -21.3% |
| 3Q18 | 5,205 | -21.2% |
| 2Q18 | 5,846 | -19.3% |
| 1Q18 | 5,542 | -8.8% |
| 4Q17 | 6,708 | +15.6% |
| 3Q17 | 6,603 | +45.1% |
| 2Q17 | 7,246 | +10.8% |
| 1Q17 | 6,076 | - |
| 4Q16 | 5,803 | -38.6% |
| 3Q16 | 4,550 | - |
| 2Q16 | 6,541 | - |
| 4Q15 | 9,457 | - |