| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,338 | +0.2% |
| 1Q26 | 10,370 | +11.4% |
| 4Q25 | 11,733 | +2.1% |
| 3Q25 | 10,815 | +5.5% |
| 2Q25 | 11,312 | +5.9% |
| 1Q25 | 9,307 | -4.7% |
| 4Q24 | 11,489 | +6.4% |
| 3Q24 | 10,254 | +1.6% |
| 2Q24 | 10,682 | -7.7% |
| 1Q24 | 9,764 | -17.9% |
| 4Q23 | 10,800 | -26.3% |
| 3Q23 | 10,096 | -25.5% |
| 2Q23 | 11,575 | -16.2% |
| 1Q23 | 11,893 | +2.7% |
| 4Q22 | 14,662 | +19.6% |
| 3Q22 | 13,556 | +23.5% |
| 2Q22 | 13,810 | +22.3% |
| 1Q22 | 11,578 | +3.4% |
| 4Q21 | 12,256 | -3.5% |
| 3Q21 | 10,977 | -10.6% |
| 2Q21 | 11,291 | -14.4% |
| 1Q21 | 11,197 | -7.6% |
| 4Q20 | 12,706 | -7.9% |
| 3Q20 | 12,282 | -3.1% |
| 2Q20 | 13,189 | +2.8% |
| 1Q20 | 12,117 | +6.6% |
| 4Q19 | 13,794 | +20.3% |
| 3Q19 | 12,675 | +21.2% |
| 2Q19 | 12,827 | +13.3% |
| 1Q19 | 11,365 | +6.3% |
| 4Q18 | 11,471 | -1.9% |
| 3Q18 | 10,455 | -2.5% |
| 2Q18 | 11,320 | +7.4% |
| 1Q18 | 10,691 | +18.3% |
| 4Q17 | 11,694 | +14.7% |
| 3Q17 | 10,726 | +22.4% |
| 2Q17 | 10,544 | - |
| 1Q17 | 9,040 | - |
| 4Q16 | 10,197 | +67.9% |
| 3Q16 | 8,763 | - |
| 4Q15 | 6,074 | - |