| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,285 | +5.0% |
| 1Q26 | 9,280 | +7.5% |
| 4Q25 | 9,587 | -12.1% |
| 3Q25 | 9,887 | +18.6% |
| 2Q25 | 8,846 | -8.1% |
| 1Q25 | 8,634 | -5.2% |
| 4Q24 | 10,904 | -1.6% |
| 3Q24 | 8,339 | -18.3% |
| 2Q24 | 9,622 | -7.9% |
| 1Q24 | 9,103 | -14.0% |
| 4Q23 | 11,080 | +5.4% |
| 3Q23 | 10,206 | +46.3% |
| 2Q23 | 10,442 | -25.5% |
| 1Q23 | 10,579 | +15.7% |
| 4Q22 | 10,510 | -16.1% |
| 3Q22 | 6,974 | -6.7% |
| 2Q22 | 14,019 | +45.3% |
| 1Q22 | 9,144 | -2.8% |
| 4Q21 | 12,531 | +31.4% |
| 3Q21 | 7,471 | -7.3% |
| 2Q21 | 9,651 | +29.8% |
| 1Q21 | 9,403 | +41.3% |
| 4Q20 | 9,540 | -15.4% |
| 3Q20 | 8,055 | +55.3% |
| 2Q20 | 7,436 | +34.4% |
| 1Q20 | 6,654 | +30.3% |
| 4Q19 | 11,278 | +120.1% |
| 3Q19 | 5,186 | -11.3% |
| 2Q19 | 5,533 | +11.8% |
| 1Q19 | 5,108 | -17.4% |
| 4Q18 | 5,123 | -18.3% |
| 3Q18 | 5,845 | -13.1% |
| 2Q18 | 4,948 | -21.1% |
| 1Q18 | 6,183 | +15.5% |
| 4Q17 | 6,271 | -12.2% |
| 3Q17 | 6,729 | -21.5% |
| 2Q17 | 6,272 | -4.1% |
| 1Q17 | 5,352 | -8.6% |
| 4Q16 | 7,146 | +1.6% |
| 3Q16 | 8,570 | - |
| 2Q16 | 6,542 | - |
| 1Q16 | 5,858 | - |
| 4Q15 | 7,033 | - |