| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,311 | +19.9% |
| 1Q26 | 5,381 | -2.5% |
| 4Q25 | 6,936 | -2.4% |
| 3Q25 | 6,858 | +1.5% |
| 2Q25 | 6,098 | -12.9% |
| 1Q25 | 5,519 | -23.2% |
| 4Q24 | 7,106 | -25.9% |
| 3Q24 | 6,754 | -22.4% |
| 2Q24 | 7,003 | -1.4% |
| 1Q24 | 7,184 | -10.6% |
| 4Q23 | 9,590 | +6.9% |
| 3Q23 | 8,699 | +18.3% |
| 2Q23 | 7,102 | +18.5% |
| 1Q23 | 8,034 | +23.1% |
| 4Q22 | 8,973 | +20.4% |
| 3Q22 | 7,355 | +13.6% |
| 2Q22 | 5,995 | -5.0% |
| 1Q22 | 6,524 | -4.3% |
| 4Q21 | 7,455 | +25.4% |
| 3Q21 | 6,472 | +43.3% |
| 2Q21 | 6,312 | +51.1% |
| 1Q21 | 6,818 | +6.8% |
| 4Q20 | 5,944 | -13.4% |
| 3Q20 | 4,517 | -54.3% |
| 2Q20 | 4,177 | -43.0% |
| 1Q20 | 6,386 | +5.7% |
| 4Q19 | 6,862 | -25.7% |
| 3Q19 | 9,884 | -14.1% |
| 2Q19 | 7,325 | -4.9% |
| 1Q19 | 6,042 | +32.6% |
| 4Q18 | 9,236 | +152.6% |
| 3Q18 | 11,501 | +80.2% |
| 2Q18 | 7,703 | +140.5% |
| 1Q18 | 4,558 | +46.0% |
| 4Q17 | 3,656 | +33.0% |
| 3Q17 | 6,383 | +136.3% |
| 2Q17 | 3,203 | +33.7% |
| 1Q17 | 3,121 | - |
| 4Q16 | 2,750 | +12.5% |
| 3Q16 | 2,702 | - |
| 2Q16 | 2,396 | - |
| 4Q15 | 2,444 | - |