| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,670 | +3.0% |
| 1Q26 | 8,771 | -0.7% |
| 4Q25 | 7,149 | -35.7% |
| 3Q25 | 8,198 | -15.4% |
| 2Q25 | 8,421 | -7.6% |
| 1Q25 | 8,834 | +21.7% |
| 4Q24 | 11,121 | +55.8% |
| 3Q24 | 9,690 | +13.2% |
| 2Q24 | 9,115 | +32.2% |
| 1Q24 | 7,257 | +1.1% |
| 4Q23 | 7,136 | -17.0% |
| 3Q23 | 8,557 | +14.5% |
| 2Q23 | 6,892 | -17.3% |
| 1Q23 | 7,179 | -4.4% |
| 4Q22 | 8,600 | -2.3% |
| 3Q22 | 7,474 | -2.7% |
| 2Q22 | 8,332 | +16.5% |
| 1Q22 | 7,509 | +19.7% |
| 4Q21 | 8,804 | +71.9% |
| 3Q21 | 7,678 | +22.2% |
| 2Q21 | 7,153 | +40.1% |
| 1Q21 | 6,272 | -14.5% |
| 4Q20 | 5,122 | -27.2% |
| 3Q20 | 6,282 | -7.8% |
| 2Q20 | 5,106 | -31.5% |
| 1Q20 | 7,340 | +36.4% |
| 4Q19 | 7,032 | +29.9% |
| 3Q19 | 6,816 | +20.0% |
| 2Q19 | 7,458 | +72.5% |
| 1Q19 | 5,383 | +84.4% |
| 4Q18 | 5,413 | +38.9% |
| 3Q18 | 5,678 | +38.6% |
| 2Q18 | 4,323 | +41.5% |
| 1Q18 | 2,920 | +19.6% |
| 4Q17 | 3,896 | +11.7% |
| 3Q17 | 4,097 | -12.0% |
| 2Q17 | 3,055 | -29.4% |
| 1Q17 | 2,441 | -29.8% |
| 4Q16 | 3,487 | -31.3% |
| 3Q16 | 4,656 | - |
| 2Q16 | 4,325 | - |
| 1Q16 | 3,477 | - |
| 4Q15 | 5,076 | - |