| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,185 | +5.1% |
| 1Q26 | 8,469 | +4.7% |
| 4Q25 | 8,299 | -4.0% |
| 3Q25 | 7,986 | +2.5% |
| 2Q25 | 8,742 | +11.8% |
| 1Q25 | 8,093 | +6.8% |
| 4Q24 | 8,641 | +14.6% |
| 3Q24 | 7,789 | +17.1% |
| 2Q24 | 7,819 | +10.9% |
| 1Q24 | 7,576 | +4.0% |
| 4Q23 | 7,542 | -6.5% |
| 3Q23 | 6,652 | -24.1% |
| 2Q23 | 7,051 | -22.1% |
| 1Q23 | 7,282 | -16.4% |
| 4Q22 | 8,066 | -14.0% |
| 3Q22 | 8,769 | +13.1% |
| 2Q22 | 9,056 | +18.5% |
| 1Q22 | 8,706 | +20.6% |
| 4Q21 | 9,383 | +51.2% |
| 3Q21 | 7,752 | +75.6% |
| 2Q21 | 7,645 | +50.0% |
| 1Q21 | 7,217 | +24.8% |
| 4Q20 | 6,206 | +1.4% |
| 3Q20 | 4,415 | -33.4% |
| 2Q20 | 5,098 | -19.6% |
| 1Q20 | 5,785 | -9.2% |
| 4Q19 | 6,119 | +1.1% |
| 3Q19 | 6,630 | +49.5% |
| 2Q19 | 6,337 | +42.1% |
| 1Q19 | 6,372 | +39.9% |
| 4Q18 | 6,051 | +33.0% |
| 3Q18 | 4,433 | +20.1% |
| 2Q18 | 4,460 | +10.0% |
| 1Q18 | 4,555 | +9.1% |
| 4Q17 | 4,550 | +3.5% |
| 3Q17 | 3,692 | -20.5% |
| 2Q17 | 4,054 | -17.4% |
| 1Q17 | 4,176 | - |
| 4Q16 | 4,395 | -20.7% |
| 3Q16 | 4,644 | - |
| 2Q16 | 4,906 | - |
| 4Q15 | 5,540 | - |