| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,204 | -26.3% |
| 1Q26 | 10,469 | -16.9% |
| 4Q25 | 12,380 | +0.3% |
| 3Q25 | 13,349 | +12.0% |
| 2Q25 | 13,847 | +24.4% |
| 1Q25 | 12,591 | +46.3% |
| 4Q24 | 12,338 | +53.7% |
| 3Q24 | 11,924 | +38.4% |
| 2Q24 | 11,128 | +52.7% |
| 1Q24 | 8,604 | +23.7% |
| 4Q23 | 8,028 | +10.6% |
| 3Q23 | 8,613 | +10.1% |
| 2Q23 | 7,288 | -9.7% |
| 1Q23 | 6,954 | -19.2% |
| 4Q22 | 7,256 | -10.2% |
| 3Q22 | 7,822 | -0.9% |
| 2Q22 | 8,070 | +5.8% |
| 1Q22 | 8,606 | +24.2% |
| 4Q21 | 8,077 | +12.8% |
| 3Q21 | 7,891 | +14.0% |
| 2Q21 | 7,630 | +7.0% |
| 1Q21 | 6,929 | -1.0% |
| 4Q20 | 7,160 | +0.2% |
| 3Q20 | 6,921 | -3.1% |
| 2Q20 | 7,134 | -0.7% |
| 1Q20 | 7,002 | -17.7% |
| 4Q19 | 7,145 | -15.3% |
| 3Q19 | 7,145 | -12.9% |
| 2Q19 | 7,186 | -12.4% |
| 1Q19 | 8,508 | +8.2% |
| 4Q18 | 8,439 | +3.2% |
| 3Q18 | 8,207 | +16.4% |
| 2Q18 | 8,203 | +28.3% |
| 1Q18 | 7,861 | +21.2% |
| 4Q17 | 8,177 | +23.7% |
| 3Q17 | 7,052 | +13.1% |
| 2Q17 | 6,396 | -3.5% |
| 1Q17 | 6,485 | - |
| 4Q16 | 6,609 | +10.0% |
| 3Q16 | 6,237 | - |
| 2Q16 | 6,629 | - |
| 4Q15 | 6,010 | - |