| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,318 | +0.3% |
| 1Q26 | 10,690 | -9.0% |
| 4Q25 | 12,422 | +3.4% |
| 3Q25 | 12,655 | +8.6% |
| 2Q25 | 11,289 | -0.2% |
| 1Q25 | 11,748 | +20.0% |
| 4Q24 | 12,011 | +20.4% |
| 3Q24 | 11,654 | -3.8% |
| 2Q24 | 11,314 | +8.5% |
| 1Q24 | 9,792 | +17.1% |
| 4Q23 | 9,972 | +7.2% |
| 3Q23 | 12,113 | +22.9% |
| 2Q23 | 10,429 | +7.0% |
| 1Q23 | 8,364 | -6.7% |
| 4Q22 | 9,301 | +3.4% |
| 3Q22 | 9,858 | +5.7% |
| 2Q22 | 9,743 | +9.0% |
| 1Q22 | 8,967 | -7.6% |
| 4Q21 | 8,992 | -3.5% |
| 3Q21 | 9,322 | -4.4% |
| 2Q21 | 8,938 | -2.0% |
| 1Q21 | 9,704 | -3.5% |
| 4Q20 | 9,314 | -8.4% |
| 3Q20 | 9,750 | -9.2% |
| 2Q20 | 9,120 | -7.6% |
| 1Q20 | 10,053 | +7.7% |
| 4Q19 | 10,173 | +4.4% |
| 3Q19 | 10,735 | +11.5% |
| 2Q19 | 9,870 | +7.0% |
| 1Q19 | 9,330 | +6.1% |
| 4Q18 | 9,742 | +14.7% |
| 3Q18 | 9,624 | +16.9% |
| 2Q18 | 9,222 | +19.6% |
| 1Q18 | 8,796 | +0.2% |
| 4Q17 | 8,496 | -6.0% |
| 3Q17 | 8,235 | -20.8% |
| 2Q17 | 7,713 | -12.6% |
| 1Q17 | 8,780 | - |
| 4Q16 | 9,039 | -3.2% |
| 3Q16 | 10,400 | - |
| 2Q16 | 8,828 | - |
| 4Q15 | 9,336 | - |