| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,600 | +5.0% |
| 4Q25 | 6,769 | -12.1% |
| 3Q25 | 8,756 | +12.1% |
| 2Q25 | 8,191 | +21.5% |
| 1Q25 | 6,879 | +3.4% |
| 4Q24 | 7,700 | +19.5% |
| 3Q24 | 7,812 | +18.7% |
| 2Q24 | 6,740 | -4.1% |
| 1Q24 | 6,651 | -9.4% |
| 4Q23 | 6,443 | -19.4% |
| 3Q23 | 6,581 | -16.4% |
| 2Q23 | 7,027 | -18.4% |
| 1Q23 | 7,340 | +12.1% |
| 4Q22 | 7,992 | +14.1% |
| 3Q22 | 7,875 | +44.3% |
| 2Q22 | 8,613 | +50.3% |
| 1Q22 | 6,548 | +20.4% |
| 4Q21 | 7,003 | +23.0% |
| 3Q21 | 5,456 | -4.8% |
| 2Q21 | 5,729 | -45.0% |
| 1Q21 | 5,437 | -15.0% |
| 4Q20 | 5,694 | +7.3% |
| 3Q20 | 5,729 | -6.0% |
| 2Q20 | 10,423 | +80.5% |
| 1Q20 | 6,395 | +2.2% |
| 4Q19 | 5,306 | -6.2% |
| 3Q19 | 6,098 | +5.5% |
| 2Q19 | 5,774 | +6.4% |
| 1Q19 | 6,255 | +17.7% |
| 4Q18 | 5,655 | +7.5% |
| 3Q18 | 5,782 | +7.8% |
| 2Q18 | 5,428 | -7.9% |
| 1Q18 | 5,316 | -21.6% |
| 4Q17 | 5,262 | -9.4% |
| 3Q17 | 5,361 | -10.4% |
| 2Q17 | 5,893 | +17.4% |
| 1Q17 | 6,783 | - |
| 4Q16 | 5,809 | +26.1% |
| 3Q16 | 5,983 | - |
| 2Q16 | 5,019 | - |
| 4Q15 | 4,607 | - |