| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,382 | +6.5% |
| 1Q26 | 8,466 | -5.9% |
| 4Q25 | 8,291 | -20.1% |
| 3Q25 | 8,261 | -19.3% |
| 2Q25 | 7,868 | -27.9% |
| 1Q25 | 8,998 | -18.9% |
| 4Q24 | 10,378 | -5.1% |
| 3Q24 | 10,238 | -8.6% |
| 2Q24 | 10,910 | -9.1% |
| 1Q24 | 11,090 | -2.0% |
| 4Q23 | 10,932 | +4.7% |
| 3Q23 | 11,201 | +7.3% |
| 2Q23 | 12,004 | +12.7% |
| 1Q23 | 11,316 | +11.3% |
| 4Q22 | 10,437 | +9.7% |
| 3Q22 | 10,439 | +75.6% |
| 2Q22 | 10,656 | +110.7% |
| 1Q22 | 10,169 | +98.3% |
| 4Q21 | 9,513 | +97.3% |
| 3Q21 | 5,944 | +39.4% |
| 2Q21 | 5,057 | +17.0% |
| 1Q21 | 5,129 | +13.9% |
| 4Q20 | 4,821 | +37.4% |
| 3Q20 | 4,262 | +25.3% |
| 2Q20 | 4,324 | -14.9% |
| 1Q20 | 4,503 | -17.7% |
| 4Q19 | 3,509 | -37.9% |
| 3Q19 | 3,401 | -51.2% |
| 2Q19 | 5,078 | -23.0% |
| 1Q19 | 5,469 | +30.9% |
| 4Q18 | 5,652 | +37.8% |
| 3Q18 | 6,966 | +58.2% |
| 2Q18 | 6,595 | +86.0% |
| 1Q18 | 4,177 | +20.1% |
| 4Q17 | 4,100 | +31.1% |
| 3Q17 | 4,405 | +36.7% |
| 2Q17 | 3,546 | +13.8% |
| 1Q17 | 3,477 | - |
| 4Q16 | 3,127 | -14.0% |
| 3Q16 | 3,223 | - |
| 2Q16 | 3,116 | - |
| 4Q15 | 3,638 | - |