| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,331 | -14.1% |
| 1Q26 | 6,983 | +12.6% |
| 4Q25 | 7,721 | +12.7% |
| 3Q25 | 7,153 | +12.4% |
| 2Q25 | 8,539 | +48.2% |
| 1Q25 | 6,202 | +20.8% |
| 4Q24 | 6,852 | -0.5% |
| 3Q24 | 6,366 | -13.1% |
| 2Q24 | 5,760 | -39.7% |
| 1Q24 | 5,135 | -20.2% |
| 4Q23 | 6,887 | -9.3% |
| 3Q23 | 7,329 | -5.3% |
| 2Q23 | 9,560 | +17.6% |
| 1Q23 | 6,438 | -14.1% |
| 4Q22 | 7,590 | -6.7% |
| 3Q22 | 7,738 | +3.6% |
| 2Q22 | 8,130 | +4.6% |
| 1Q22 | 7,498 | -6.6% |
| 4Q21 | 8,132 | +16.0% |
| 3Q21 | 7,470 | +4.8% |
| 2Q21 | 7,776 | +7.6% |
| 1Q21 | 8,032 | +12.7% |
| 4Q20 | 7,012 | +34.6% |
| 3Q20 | 7,128 | +26.1% |
| 2Q20 | 7,228 | +5.5% |
| 1Q20 | 7,126 | -1.0% |
| 4Q19 | 5,209 | -39.8% |
| 3Q19 | 5,652 | -33.5% |
| 2Q19 | 6,851 | -22.4% |
| 1Q19 | 7,197 | -18.5% |
| 4Q18 | 8,655 | -13.0% |
| 3Q18 | 8,505 | -1.5% |
| 2Q18 | 8,827 | +4.6% |
| 1Q18 | 8,830 | +14.2% |
| 4Q17 | 9,951 | +25.1% |
| 3Q17 | 8,634 | +4.5% |
| 2Q17 | 8,435 | -12.9% |
| 1Q17 | 7,732 | -7.7% |
| 4Q16 | 7,957 | +11.6% |
| 3Q16 | 8,266 | - |
| 2Q16 | 9,685 | - |
| 1Q16 | 8,373 | - |
| 4Q15 | 7,128 | - |