| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,372 | -22.8% |
| 1Q26 | 7,173 | -22.9% |
| 4Q25 | 9,430 | +4.0% |
| 3Q25 | 9,390 | -6.1% |
| 2Q25 | 9,547 | -1.8% |
| 1Q25 | 9,301 | -4.0% |
| 4Q24 | 9,065 | -4.1% |
| 3Q24 | 9,999 | +8.5% |
| 2Q24 | 9,718 | -2.8% |
| 1Q24 | 9,692 | +11.1% |
| 4Q23 | 9,457 | -1.2% |
| 3Q23 | 9,212 | -12.0% |
| 2Q23 | 10,001 | -21.4% |
| 1Q23 | 8,722 | -18.1% |
| 4Q22 | 9,573 | -3.8% |
| 3Q22 | 10,474 | +24.6% |
| 2Q22 | 12,717 | +50.0% |
| 1Q22 | 10,649 | +18.4% |
| 4Q21 | 9,956 | +15.7% |
| 3Q21 | 8,409 | +4.3% |
| 2Q21 | 8,479 | +5.5% |
| 1Q21 | 8,993 | +32.5% |
| 4Q20 | 8,603 | +80.0% |
| 3Q20 | 8,066 | +58.1% |
| 2Q20 | 8,040 | +52.9% |
| 1Q20 | 6,785 | +20.0% |
| 4Q19 | 4,779 | -10.2% |
| 3Q19 | 5,103 | -7.9% |
| 2Q19 | 5,260 | +0.3% |
| 1Q19 | 5,654 | +33.0% |
| 4Q18 | 5,324 | +22.9% |
| 3Q18 | 5,541 | +39.9% |
| 2Q18 | 5,245 | +27.2% |
| 1Q18 | 4,250 | -4.2% |
| 4Q17 | 4,332 | +3.7% |
| 3Q17 | 3,962 | -3.5% |
| 2Q17 | 4,124 | -2.6% |
| 1Q17 | 4,437 | -4.8% |
| 4Q16 | 4,179 | +2.6% |
| 3Q16 | 4,104 | - |
| 2Q16 | 4,232 | - |
| 1Q16 | 4,660 | - |
| 4Q15 | 4,074 | - |