| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,187 | -22.1% |
| 1Q26 | 6,601 | +0.3% |
| 4Q25 | 8,414 | +11.0% |
| 3Q25 | 7,257 | +4.2% |
| 2Q25 | 7,938 | +31.5% |
| 1Q25 | 6,584 | +8.3% |
| 4Q24 | 7,577 | +8.0% |
| 3Q24 | 6,965 | -0.7% |
| 2Q24 | 6,037 | -5.1% |
| 1Q24 | 6,080 | -7.0% |
| 4Q23 | 7,014 | -2.6% |
| 3Q23 | 7,014 | +33.0% |
| 2Q23 | 6,362 | -1.6% |
| 1Q23 | 6,537 | +5.6% |
| 4Q22 | 7,203 | +18.1% |
| 3Q22 | 5,272 | -1.1% |
| 2Q22 | 6,466 | +48.5% |
| 1Q22 | 6,190 | +47.4% |
| 4Q21 | 6,100 | +43.7% |
| 3Q21 | 5,329 | +44.7% |
| 2Q21 | 4,355 | +22.1% |
| 1Q21 | 4,198 | +46.5% |
| 4Q20 | 4,245 | +41.0% |
| 3Q20 | 3,683 | +16.1% |
| 2Q20 | 3,566 | +44.6% |
| 1Q20 | 2,865 | -10.7% |
| 4Q19 | 3,011 | -2.7% |
| 3Q19 | 3,171 | -2.4% |
| 2Q19 | 2,466 | -16.8% |
| 1Q19 | 3,210 | -29.1% |
| 4Q18 | 3,093 | +21.7% |
| 3Q18 | 3,249 | -32.4% |
| 2Q18 | 2,964 | -27.1% |
| 1Q18 | 4,526 | +15.7% |
| 4Q17 | 2,542 | -27.4% |
| 3Q17 | 4,806 | +40.3% |
| 2Q17 | 4,068 | +32.4% |
| 1Q17 | 3,914 | - |
| 4Q16 | 3,502 | +36.0% |
| 3Q16 | 3,425 | - |
| 2Q16 | 3,072 | - |
| 4Q15 | 2,575 | - |