| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,570 | +9.5% |
| 1Q26 | 4,676 | +27.9% |
| 4Q25 | 5,406 | +39.7% |
| 3Q25 | 4,256 | +3.1% |
| 2Q25 | 3,261 | -5.9% |
| 1Q25 | 3,657 | -10.3% |
| 4Q24 | 3,870 | -19.2% |
| 3Q24 | 4,128 | +25.7% |
| 2Q24 | 3,467 | -12.2% |
| 1Q24 | 4,077 | -25.3% |
| 4Q23 | 4,787 | -24.1% |
| 3Q23 | 3,284 | -52.5% |
| 2Q23 | 3,948 | -36.7% |
| 1Q23 | 5,458 | -28.3% |
| 4Q22 | 6,309 | -22.2% |
| 3Q22 | 6,912 | +2.6% |
| 2Q22 | 6,237 | -11.0% |
| 1Q22 | 7,609 | +7.2% |
| 4Q21 | 8,111 | -0.1% |
| 3Q21 | 6,740 | -11.4% |
| 2Q21 | 7,006 | -5.5% |
| 1Q21 | 7,095 | -13.0% |
| 4Q20 | 8,120 | +1.8% |
| 3Q20 | 7,609 | -7.3% |
| 2Q20 | 7,415 | -4.8% |
| 1Q20 | 8,153 | -10.4% |
| 4Q19 | 7,980 | -12.5% |
| 3Q19 | 8,212 | -8.8% |
| 2Q19 | 7,789 | -9.3% |
| 1Q19 | 9,100 | +1.6% |
| 4Q18 | 9,119 | -1.1% |
| 3Q18 | 9,002 | +3.9% |
| 2Q18 | 8,591 | +13.5% |
| 1Q18 | 8,954 | +8.1% |
| 4Q17 | 9,219 | +6.3% |
| 3Q17 | 8,664 | +11.1% |
| 2Q17 | 7,566 | -6.5% |
| 1Q17 | 8,282 | - |
| 4Q16 | 8,675 | -9.0% |
| 3Q16 | 7,800 | - |
| 2Q16 | 8,095 | - |
| 4Q15 | 9,538 | - |