| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,552 | +33.1% |
| 1Q26 | 5,779 | +9.4% |
| 4Q25 | 5,153 | -13.3% |
| 3Q25 | 5,081 | -11.3% |
| 2Q25 | 4,922 | -23.9% |
| 1Q25 | 5,283 | -2.1% |
| 4Q24 | 5,941 | +9.1% |
| 3Q24 | 5,726 | +6.4% |
| 2Q24 | 6,466 | +12.7% |
| 1Q24 | 5,394 | -7.6% |
| 4Q23 | 5,447 | -11.8% |
| 3Q23 | 5,379 | -10.7% |
| 2Q23 | 5,737 | -17.9% |
| 1Q23 | 5,835 | -18.9% |
| 4Q22 | 6,174 | -16.8% |
| 3Q22 | 6,024 | -13.2% |
| 2Q22 | 6,987 | +7.0% |
| 1Q22 | 7,199 | +126.3% |
| 4Q21 | 7,419 | +135.3% |
| 3Q21 | 6,938 | +119.6% |
| 2Q21 | 6,527 | +87.9% |
| 1Q21 | 3,181 | -5.8% |
| 4Q20 | 3,153 | +2.3% |
| 3Q20 | 3,160 | +2.0% |
| 2Q20 | 3,473 | -6.1% |
| 1Q20 | 3,378 | +2.1% |
| 4Q19 | 3,081 | +12.7% |
| 3Q19 | 3,099 | -1.6% |
| 2Q19 | 3,700 | +23.4% |
| 1Q19 | 3,308 | +6.7% |
| 4Q18 | 2,733 | -21.3% |
| 3Q18 | 3,150 | -19.4% |
| 2Q18 | 2,998 | -28.1% |
| 1Q18 | 3,099 | -25.1% |
| 4Q17 | 3,471 | +9.4% |
| 3Q17 | 3,908 | +1.9% |
| 2Q17 | 4,167 | +21.8% |
| 1Q17 | 4,137 | - |
| 4Q16 | 3,174 | +45.4% |
| 3Q16 | 3,833 | - |
| 2Q16 | 3,421 | - |
| 4Q15 | 2,183 | - |