| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,716 | -5.9% |
| 4Q25 | 9,288 | -13.4% |
| 3Q25 | 9,077 | -8.5% |
| 2Q25 | 9,258 | -9.1% |
| 1Q25 | 10,149 | -1.4% |
| 4Q24 | 10,729 | +4.0% |
| 3Q24 | 9,923 | +0.4% |
| 2Q24 | 10,188 | -13.8% |
| 1Q24 | 10,288 | -16.3% |
| 4Q23 | 10,316 | -19.7% |
| 3Q23 | 9,884 | -18.2% |
| 2Q23 | 11,819 | -1.0% |
| 1Q23 | 12,294 | +17.4% |
| 4Q22 | 12,845 | +8.8% |
| 3Q22 | 12,082 | +18.7% |
| 2Q22 | 11,937 | +32.8% |
| 1Q22 | 10,470 | +26.4% |
| 4Q21 | 11,808 | +44.2% |
| 3Q21 | 10,182 | +48.1% |
| 2Q21 | 8,988 | +34.2% |
| 1Q21 | 8,283 | +20.0% |
| 4Q20 | 8,186 | +26.8% |
| 3Q20 | 6,873 | +25.2% |
| 2Q20 | 6,699 | +31.8% |
| 1Q20 | 6,902 | +34.7% |
| 4Q19 | 6,456 | +66.1% |
| 3Q19 | 5,491 | +74.4% |
| 2Q19 | 5,081 | +56.2% |
| 1Q19 | 5,125 | +49.1% |
| 4Q18 | 3,886 | +1.6% |
| 3Q18 | 3,148 | +5.6% |
| 2Q18 | 3,252 | +3.7% |
| 1Q18 | 3,438 | +37.9% |
| 4Q17 | 3,824 | +92.7% |
| 3Q17 | 2,982 | +28.8% |
| 2Q17 | 3,137 | +26.2% |
| 1Q17 | 2,493 | - |
| 4Q16 | 1,984 | -43.8% |
| 3Q16 | 2,314 | - |
| 2Q16 | 2,486 | - |
| 4Q15 | 3,534 | - |