| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,523 | +17.0% |
| 1Q26 | 9,168 | -8.2% |
| 4Q25 | 9,147 | -7.3% |
| 3Q25 | 8,678 | +16.2% |
| 2Q25 | 8,994 | +9.4% |
| 1Q25 | 9,986 | +15.8% |
| 4Q24 | 9,870 | +5.5% |
| 3Q24 | 7,468 | -14.6% |
| 2Q24 | 8,224 | +12.4% |
| 1Q24 | 8,625 | -11.2% |
| 4Q23 | 9,353 | -5.2% |
| 3Q23 | 8,748 | +6.4% |
| 2Q23 | 7,317 | -13.7% |
| 1Q23 | 9,713 | +2.2% |
| 4Q22 | 9,865 | -5.1% |
| 3Q22 | 8,219 | +26.0% |
| 2Q22 | 8,480 | +34.3% |
| 1Q22 | 9,503 | +49.9% |
| 4Q21 | 10,392 | +66.2% |
| 3Q21 | 6,522 | +14.6% |
| 2Q21 | 6,316 | -13.9% |
| 1Q21 | 6,341 | -20.8% |
| 4Q20 | 6,252 | -23.6% |
| 3Q20 | 5,692 | -14.7% |
| 2Q20 | 7,339 | +4.0% |
| 1Q20 | 8,003 | +11.2% |
| 4Q19 | 8,182 | +5.2% |
| 3Q19 | 6,672 | +1.4% |
| 2Q19 | 7,059 | +1.1% |
| 1Q19 | 7,197 | +6.1% |
| 4Q18 | 7,777 | +5.2% |
| 3Q18 | 6,577 | +4.1% |
| 2Q18 | 6,984 | +40.2% |
| 1Q18 | 6,781 | +46.9% |
| 4Q17 | 7,390 | +52.9% |
| 3Q17 | 6,318 | +92.6% |
| 2Q17 | 4,981 | +33.7% |
| 1Q17 | 4,616 | - |
| 4Q16 | 4,833 | +11.7% |
| 3Q16 | 3,280 | - |
| 2Q16 | 3,727 | - |
| 4Q15 | 4,326 | - |