| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,415 | -3.9% |
| 1Q26 | 10,644 | +24.0% |
| 4Q25 | 8,996 | +28.7% |
| 3Q25 | 7,445 | +2.8% |
| 2Q25 | 8,761 | +15.0% |
| 1Q25 | 8,587 | -6.4% |
| 4Q24 | 6,989 | +6.2% |
| 3Q24 | 7,245 | +23.5% |
| 2Q24 | 7,618 | +12.7% |
| 1Q24 | 9,170 | +5.9% |
| 4Q23 | 6,582 | -9.3% |
| 3Q23 | 5,866 | -13.8% |
| 2Q23 | 6,762 | -23.8% |
| 1Q23 | 8,661 | +4.9% |
| 4Q22 | 7,253 | +8.5% |
| 3Q22 | 6,802 | +8.0% |
| 2Q22 | 8,873 | +41.1% |
| 1Q22 | 8,253 | +13.7% |
| 4Q21 | 6,686 | +11.1% |
| 3Q21 | 6,297 | +5.6% |
| 2Q21 | 6,287 | -14.3% |
| 1Q21 | 7,258 | -8.3% |
| 4Q20 | 6,020 | -16.4% |
| 3Q20 | 5,961 | -4.9% |
| 2Q20 | 7,340 | +11.3% |
| 1Q20 | 7,918 | +0.2% |
| 4Q19 | 7,197 | +15.8% |
| 3Q19 | 6,267 | +2.9% |
| 2Q19 | 6,595 | +9.1% |
| 1Q19 | 7,903 | +13.1% |
| 4Q18 | 6,214 | +15.0% |
| 3Q18 | 6,089 | +10.9% |
| 2Q18 | 6,043 | +10.4% |
| 1Q18 | 6,987 | -6.3% |
| 4Q17 | 5,404 | -10.8% |
| 3Q17 | 5,490 | -12.7% |
| 2Q17 | 5,475 | +3.7% |
| 1Q17 | 7,460 | - |
| 4Q16 | 6,058 | +14.0% |
| 3Q16 | 6,289 | - |
| 2Q16 | 5,280 | - |
| 4Q15 | 5,316 | - |