| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,718 | -12.9% |
| 1Q26 | 9,983 | -0.4% |
| 4Q25 | 9,734 | +2.6% |
| 3Q25 | 11,036 | +25.4% |
| 2Q25 | 11,162 | +42.3% |
| 1Q25 | 10,020 | +26.7% |
| 4Q24 | 9,491 | +16.1% |
| 3Q24 | 8,802 | +34.8% |
| 2Q24 | 7,845 | +4.3% |
| 1Q24 | 7,911 | +5.7% |
| 4Q23 | 8,175 | +2.3% |
| 3Q23 | 6,528 | -5.2% |
| 2Q23 | 7,518 | -2.9% |
| 1Q23 | 7,481 | -11.2% |
| 4Q22 | 7,990 | -4.5% |
| 3Q22 | 6,886 | +8.0% |
| 2Q22 | 7,741 | +75.3% |
| 1Q22 | 8,421 | +99.3% |
| 4Q21 | 8,367 | +94.8% |
| 3Q21 | 6,375 | +78.2% |
| 2Q21 | 4,415 | +5.1% |
| 1Q21 | 4,226 | +3.4% |
| 4Q20 | 4,296 | +22.1% |
| 3Q20 | 3,578 | +52.4% |
| 2Q20 | 4,202 | +115.0% |
| 1Q20 | 4,086 | +54.6% |
| 4Q19 | 3,519 | +32.3% |
| 3Q19 | 2,347 | -4.2% |
| 2Q19 | 1,954 | -32.5% |
| 1Q19 | 2,642 | -19.8% |
| 4Q18 | 2,660 | -12.4% |
| 3Q18 | 2,450 | +9.6% |
| 2Q18 | 2,895 | +22.8% |
| 1Q18 | 3,293 | +50.1% |
| 4Q17 | 3,035 | +80.5% |
| 3Q17 | 2,236 | +112.1% |
| 2Q17 | 2,357 | +76.2% |
| 1Q17 | 2,194 | - |
| 4Q16 | 1,681 | -42.2% |
| 3Q16 | 1,054 | - |
| 2Q16 | 1,337 | - |
| 4Q15 | 2,911 | - |