| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,089 | +18.5% |
| 1Q26 | 10,344 | +2.8% |
| 4Q25 | 7,110 | -10.8% |
| 3Q25 | 7,723 | +1.7% |
| 2Q25 | 7,673 | +1.6% |
| 1Q25 | 10,060 | +11.8% |
| 4Q24 | 7,975 | +10.7% |
| 3Q24 | 7,592 | +13.2% |
| 2Q24 | 7,552 | +7.5% |
| 1Q24 | 9,002 | +8.8% |
| 4Q23 | 7,207 | +11.5% |
| 3Q23 | 6,709 | +18.6% |
| 2Q23 | 7,027 | +12.2% |
| 1Q23 | 8,274 | +25.0% |
| 4Q22 | 6,465 | +33.2% |
| 3Q22 | 5,657 | +37.0% |
| 2Q22 | 6,261 | +38.3% |
| 1Q22 | 6,619 | +18.2% |
| 4Q21 | 4,855 | +24.2% |
| 3Q21 | 4,130 | -4.2% |
| 2Q21 | 4,527 | +9.1% |
| 1Q21 | 5,599 | +11.1% |
| 4Q20 | 3,909 | -8.2% |
| 3Q20 | 4,309 | -8.6% |
| 2Q20 | 4,148 | -7.1% |
| 1Q20 | 5,039 | +3.2% |
| 4Q19 | 4,260 | +42.3% |
| 3Q19 | 4,715 | +58.3% |
| 2Q19 | 4,467 | +43.9% |
| 1Q19 | 4,881 | +25.2% |
| 4Q18 | 2,995 | +26.6% |
| 3Q18 | 2,979 | +4.9% |
| 2Q18 | 3,105 | -6.5% |
| 1Q18 | 3,899 | +1.2% |
| 4Q17 | 2,366 | -2.9% |
| 3Q17 | 2,841 | -8.9% |
| 2Q17 | 3,319 | -9.9% |
| 1Q17 | 3,851 | - |
| 4Q16 | 2,437 | -11.8% |
| 3Q16 | 3,118 | - |
| 2Q16 | 3,686 | - |
| 4Q15 | 2,762 | - |