| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,285 | -0.5% |
| 1Q26 | 8,498 | -7.6% |
| 4Q25 | 10,048 | +13.2% |
| 3Q25 | 9,080 | +7.2% |
| 2Q25 | 8,325 | +15.0% |
| 1Q25 | 9,193 | +39.6% |
| 4Q24 | 8,874 | +28.3% |
| 3Q24 | 8,470 | +35.4% |
| 2Q24 | 7,238 | +11.3% |
| 1Q24 | 6,585 | -8.5% |
| 4Q23 | 6,919 | +2.6% |
| 3Q23 | 6,255 | -3.4% |
| 2Q23 | 6,506 | -2.9% |
| 1Q23 | 7,199 | -3.8% |
| 4Q22 | 6,742 | +2.5% |
| 3Q22 | 6,475 | +6.9% |
| 2Q22 | 6,697 | -32.6% |
| 1Q22 | 7,484 | +16.9% |
| 4Q21 | 6,578 | +4.7% |
| 3Q21 | 6,059 | +1.4% |
| 2Q21 | 9,931 | +70.5% |
| 1Q21 | 6,400 | +14.3% |
| 4Q20 | 6,282 | +23.5% |
| 3Q20 | 5,975 | +24.5% |
| 2Q20 | 5,823 | +17.5% |
| 1Q20 | 5,601 | +14.7% |
| 4Q19 | 5,087 | -28.1% |
| 3Q19 | 4,800 | +76.6% |
| 2Q19 | 4,957 | +69.2% |
| 1Q19 | 4,883 | +75.1% |
| 4Q18 | 7,075 | +158.8% |
| 3Q18 | 2,718 | +6.6% |
| 2Q18 | 2,930 | -13.6% |
| 1Q18 | 2,789 | -17.6% |
| 4Q17 | 2,733 | -14.5% |
| 3Q17 | 2,550 | -12.1% |
| 2Q17 | 3,391 | -2.4% |
| 1Q17 | 3,384 | -8.8% |
| 4Q16 | 3,197 | +1.6% |
| 3Q16 | 2,901 | - |
| 2Q16 | 3,476 | - |
| 1Q16 | 3,710 | - |
| 4Q15 | 3,147 | - |