| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,207 | -23.9% |
| 1Q26 | 7,164 | -20.9% |
| 4Q25 | 7,106 | -18.5% |
| 3Q25 | 7,269 | -13.1% |
| 2Q25 | 9,470 | +36.6% |
| 1Q25 | 9,063 | +35.5% |
| 4Q24 | 8,719 | +31.0% |
| 3Q24 | 8,363 | +18.0% |
| 2Q24 | 6,932 | -5.8% |
| 1Q24 | 6,686 | -4.8% |
| 4Q23 | 6,658 | 0.0% |
| 3Q23 | 7,084 | +5.1% |
| 2Q23 | 7,363 | +3.3% |
| 1Q23 | 7,025 | +2.0% |
| 4Q22 | 6,657 | -0.3% |
| 3Q22 | 6,737 | +6.0% |
| 2Q22 | 7,127 | -21.9% |
| 1Q22 | 6,889 | -23.2% |
| 4Q21 | 6,675 | -26.2% |
| 3Q21 | 6,353 | -27.4% |
| 2Q21 | 9,129 | +3.8% |
| 1Q21 | 8,975 | +6.8% |
| 4Q20 | 9,047 | +9.5% |
| 3Q20 | 8,754 | +7.9% |
| 2Q20 | 8,797 | +5.5% |
| 1Q20 | 8,406 | +9.1% |
| 4Q19 | 8,266 | +10.9% |
| 3Q19 | 8,111 | +12.4% |
| 2Q19 | 8,339 | +14.9% |
| 1Q19 | 7,702 | +15.9% |
| 4Q18 | 7,450 | +12.4% |
| 3Q18 | 7,214 | +9.5% |
| 2Q18 | 7,255 | +9.2% |
| 1Q18 | 6,645 | +9.5% |
| 4Q17 | 6,629 | +7.7% |
| 3Q17 | 6,587 | +10.3% |
| 2Q17 | 6,641 | +18.3% |
| 1Q17 | 6,067 | - |
| 4Q16 | 6,157 | +22.6% |
| 3Q16 | 5,974 | - |
| 2Q16 | 5,615 | - |
| 4Q15 | 5,021 | - |