| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,995 | -2.5% |
| 1Q26 | 6,775 | +21.4% |
| 4Q25 | 6,565 | +9.6% |
| 3Q25 | 5,996 | +1.3% |
| 2Q25 | 6,151 | -5.2% |
| 1Q25 | 5,583 | -11.1% |
| 4Q24 | 5,991 | -2.3% |
| 3Q24 | 5,917 | -21.0% |
| 2Q24 | 6,485 | +5.0% |
| 1Q24 | 6,283 | -11.8% |
| 4Q23 | 6,129 | -4.7% |
| 3Q23 | 7,494 | +9.2% |
| 2Q23 | 6,179 | -29.7% |
| 1Q23 | 7,122 | -25.7% |
| 4Q22 | 6,434 | -31.2% |
| 3Q22 | 6,861 | -20.5% |
| 2Q22 | 8,792 | -16.3% |
| 1Q22 | 9,584 | -19.1% |
| 4Q21 | 9,352 | -5.1% |
| 3Q21 | 8,630 | -5.3% |
| 2Q21 | 10,502 | +8.4% |
| 1Q21 | 11,843 | +32.4% |
| 4Q20 | 9,859 | +2.9% |
| 3Q20 | 9,110 | -16.6% |
| 2Q20 | 9,687 | -6.5% |
| 1Q20 | 8,945 | -16.3% |
| 4Q19 | 9,578 | +10.5% |
| 3Q19 | 10,928 | +41.2% |
| 2Q19 | 10,361 | +26.2% |
| 1Q19 | 10,690 | +17.7% |
| 4Q18 | 8,664 | +14.4% |
| 3Q18 | 7,739 | +21.6% |
| 2Q18 | 8,207 | +158.6% |
| 1Q18 | 9,082 | +85.5% |
| 4Q17 | 7,573 | +27.9% |
| 3Q17 | 6,366 | +12.9% |
| 2Q17 | 3,174 | -31.2% |
| 1Q17 | 4,895 | +30.2% |
| 4Q16 | 5,922 | +65.5% |
| 3Q16 | 5,640 | - |
| 2Q16 | 4,616 | - |
| 1Q16 | 3,760 | - |
| 4Q15 | 3,579 | - |