| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,406 | +0.8% |
| 1Q26 | 8,203 | -3.9% |
| 4Q25 | 8,920 | +7.6% |
| 3Q25 | 7,956 | -12.4% |
| 2Q25 | 8,343 | -17.9% |
| 1Q25 | 8,540 | -24.4% |
| 4Q24 | 8,289 | -22.9% |
| 3Q24 | 9,084 | -7.2% |
| 2Q24 | 10,161 | +0.8% |
| 1Q24 | 11,293 | +28.5% |
| 4Q23 | 10,750 | +21.6% |
| 3Q23 | 9,786 | +10.0% |
| 2Q23 | 10,085 | +0.8% |
| 1Q23 | 8,790 | -4.6% |
| 4Q22 | 8,840 | -7.7% |
| 3Q22 | 8,898 | +3.1% |
| 2Q22 | 10,001 | +2.3% |
| 1Q22 | 9,212 | -12.3% |
| 4Q21 | 9,576 | +12.8% |
| 3Q21 | 8,629 | +4.9% |
| 2Q21 | 9,777 | +14.0% |
| 1Q21 | 10,500 | +47.1% |
| 4Q20 | 8,489 | +17.6% |
| 3Q20 | 8,225 | -0.6% |
| 2Q20 | 8,577 | +10.7% |
| 1Q20 | 7,138 | +28.3% |
| 4Q19 | 7,216 | +69.9% |
| 3Q19 | 8,273 | +51.9% |
| 2Q19 | 7,746 | +26.8% |
| 1Q19 | 5,566 | +16.1% |
| 4Q18 | 4,247 | -24.1% |
| 3Q18 | 5,448 | +5.7% |
| 2Q18 | 6,109 | +15.3% |
| 1Q18 | 4,793 | -0.9% |
| 4Q17 | 5,595 | +26.2% |
| 3Q17 | 5,153 | +36.0% |
| 2Q17 | 5,298 | +21.2% |
| 1Q17 | 4,836 | - |
| 4Q16 | 4,434 | +2.3% |
| 3Q16 | 3,788 | - |
| 2Q16 | 4,371 | - |
| 4Q15 | 4,336 | - |