| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,695 | -9.9% |
| 1Q26 | 7,013 | -0.7% |
| 4Q25 | 8,384 | +22.1% |
| 3Q25 | 9,743 | -5.9% |
| 2Q25 | 9,653 | +48.5% |
| 1Q25 | 7,061 | +18.2% |
| 4Q24 | 6,867 | +5.0% |
| 3Q24 | 10,354 | +61.8% |
| 2Q24 | 6,502 | +30.7% |
| 1Q24 | 5,974 | +35.9% |
| 4Q23 | 6,538 | +27.3% |
| 3Q23 | 6,398 | -3.3% |
| 2Q23 | 4,975 | +10.7% |
| 1Q23 | 4,397 | -13.3% |
| 4Q22 | 5,134 | -9.6% |
| 3Q22 | 6,618 | +33.1% |
| 2Q22 | 4,493 | -13.9% |
| 1Q22 | 5,069 | +10.5% |
| 4Q21 | 5,680 | +26.4% |
| 3Q21 | 4,971 | -15.5% |
| 2Q21 | 5,220 | -1.5% |
| 1Q21 | 4,586 | -13.8% |
| 4Q20 | 4,492 | +18.4% |
| 3Q20 | 5,885 | +24.4% |
| 2Q20 | 5,298 | +36.8% |
| 1Q20 | 5,318 | +35.9% |
| 4Q19 | 3,794 | +5.2% |
| 3Q19 | 4,731 | +17.7% |
| 2Q19 | 3,872 | +17.4% |
| 1Q19 | 3,913 | +46.7% |
| 4Q18 | 3,606 | +48.2% |
| 3Q18 | 4,020 | +34.2% |
| 2Q18 | 3,297 | +56.8% |
| 1Q18 | 2,668 | -29.0% |
| 4Q17 | 2,433 | -7.7% |
| 3Q17 | 2,996 | +47.7% |
| 2Q17 | 2,103 | +56.7% |
| 1Q17 | 3,757 | - |
| 4Q16 | 2,637 | +14.6% |
| 3Q16 | 2,028 | - |
| 2Q16 | 1,342 | - |
| 4Q15 | 2,302 | - |