| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,533 | -28.9% |
| 1Q26 | 12,762 | -4.6% |
| 4Q25 | 13,250 | -1.0% |
| 3Q25 | 13,658 | +7.8% |
| 2Q25 | 13,410 | +10.2% |
| 1Q25 | 13,380 | +9.5% |
| 4Q24 | 13,379 | +11.4% |
| 3Q24 | 12,670 | +8.5% |
| 2Q24 | 12,166 | +6.9% |
| 1Q24 | 12,217 | +2.5% |
| 4Q23 | 12,010 | +2.6% |
| 3Q23 | 11,680 | +2.8% |
| 2Q23 | 11,376 | +10.6% |
| 1Q23 | 11,914 | +12.0% |
| 4Q22 | 11,702 | +16.1% |
| 3Q22 | 11,361 | +17.0% |
| 2Q22 | 10,291 | +15.4% |
| 1Q22 | 10,634 | +15.4% |
| 4Q21 | 10,077 | +20.3% |
| 3Q21 | 9,714 | +13.3% |
| 2Q21 | 8,919 | +11.7% |
| 1Q21 | 9,214 | +9.1% |
| 4Q20 | 8,380 | +7.2% |
| 3Q20 | 8,577 | +23.6% |
| 2Q20 | 7,988 | +17.9% |
| 1Q20 | 8,442 | +15.6% |
| 4Q19 | 7,817 | +18.4% |
| 3Q19 | 6,941 | +11.8% |
| 2Q19 | 6,777 | +16.9% |
| 1Q19 | 7,301 | +14.2% |
| 4Q18 | 6,604 | +18.8% |
| 3Q18 | 6,211 | +3.5% |
| 2Q18 | 5,797 | +6.6% |
| 1Q18 | 6,394 | +7.7% |
| 4Q17 | 5,558 | +5.2% |
| 3Q17 | 6,002 | +12.5% |
| 2Q17 | 5,438 | +8.2% |
| 1Q17 | 5,938 | - |
| 4Q16 | 5,281 | +10.6% |
| 3Q16 | 5,334 | - |
| 2Q16 | 5,025 | - |
| 4Q15 | 4,777 | - |