| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,181 | -3.1% |
| 1Q26 | 9,680 | +18.1% |
| 4Q25 | 9,251 | +7.1% |
| 3Q25 | 9,389 | +9.3% |
| 2Q25 | 9,475 | +3.7% |
| 1Q25 | 8,195 | +0.4% |
| 4Q24 | 8,634 | +11.3% |
| 3Q24 | 8,590 | +42.1% |
| 2Q24 | 9,134 | +25.4% |
| 1Q24 | 8,163 | +28.6% |
| 4Q23 | 7,760 | +11.0% |
| 3Q23 | 6,045 | -5.5% |
| 2Q23 | 7,284 | -7.0% |
| 1Q23 | 6,346 | -5.0% |
| 4Q22 | 6,994 | +3.8% |
| 3Q22 | 6,400 | -12.1% |
| 2Q22 | 7,836 | +9.5% |
| 1Q22 | 6,681 | +7.7% |
| 4Q21 | 6,740 | +5.3% |
| 3Q21 | 7,277 | +34.0% |
| 2Q21 | 7,159 | +19.4% |
| 1Q21 | 6,203 | +13.2% |
| 4Q20 | 6,400 | +16.9% |
| 3Q20 | 5,432 | -1.3% |
| 2Q20 | 5,998 | +2.1% |
| 1Q20 | 5,481 | -21.6% |
| 4Q19 | 5,475 | -28.8% |
| 3Q19 | 5,504 | -35.4% |
| 2Q19 | 5,875 | -33.2% |
| 1Q19 | 6,989 | -24.1% |
| 4Q18 | 7,693 | -21.2% |
| 3Q18 | 8,526 | -13.0% |
| 2Q18 | 8,789 | -9.3% |
| 1Q18 | 9,208 | -9.8% |
| 4Q17 | 9,758 | -8.4% |
| 3Q17 | 9,801 | -9.4% |
| 2Q17 | 9,686 | +13.7% |
| 1Q17 | 10,213 | +39.6% |
| 4Q16 | 10,648 | +41.5% |
| 3Q16 | 10,812 | - |
| 2Q16 | 8,520 | - |
| 1Q16 | 7,316 | - |
| 4Q15 | 7,524 | - |