| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,164 | +11.0% |
| 1Q26 | 9,878 | -4.8% |
| 4Q25 | 10,247 | +4.6% |
| 3Q25 | 9,195 | -1.1% |
| 2Q25 | 9,159 | +12.3% |
| 1Q25 | 10,372 | +28.8% |
| 4Q24 | 9,801 | +41.1% |
| 3Q24 | 9,294 | +36.8% |
| 2Q24 | 8,154 | +17.0% |
| 1Q24 | 8,054 | +8.1% |
| 4Q23 | 6,946 | +8.0% |
| 3Q23 | 6,796 | +7.0% |
| 2Q23 | 6,971 | -9.7% |
| 1Q23 | 7,452 | -13.2% |
| 4Q22 | 6,432 | -18.7% |
| 3Q22 | 6,352 | -28.2% |
| 2Q22 | 7,720 | -16.6% |
| 1Q22 | 8,583 | -14.5% |
| 4Q21 | 7,912 | -5.5% |
| 3Q21 | 8,841 | +22.7% |
| 2Q21 | 9,260 | +12.4% |
| 1Q21 | 10,039 | +21.7% |
| 4Q20 | 8,375 | +8.1% |
| 3Q20 | 7,204 | -9.4% |
| 2Q20 | 8,238 | +1.3% |
| 1Q20 | 8,252 | +14.7% |
| 4Q19 | 7,744 | +6.9% |
| 3Q19 | 7,950 | +20.1% |
| 2Q19 | 8,133 | -1.2% |
| 1Q19 | 7,197 | -21.2% |
| 4Q18 | 7,244 | -17.4% |
| 3Q18 | 6,619 | -13.6% |
| 2Q18 | 8,229 | +7.0% |
| 1Q18 | 9,130 | +4.6% |
| 4Q17 | 8,774 | +21.8% |
| 3Q17 | 7,661 | +4.4% |
| 2Q17 | 7,691 | +6.0% |
| 1Q17 | 8,727 | - |
| 4Q16 | 7,206 | +13.4% |
| 3Q16 | 7,335 | - |
| 2Q16 | 7,256 | - |
| 4Q15 | 6,355 | - |