| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,590 | +18.0% |
| 1Q26 | 9,493 | +5.2% |
| 4Q25 | 9,457 | +4.8% |
| 3Q25 | 9,021 | +1.1% |
| 2Q25 | 8,972 | +4.2% |
| 1Q25 | 9,020 | +1.3% |
| 4Q24 | 9,027 | -5.3% |
| 3Q24 | 8,923 | -11.9% |
| 2Q24 | 8,613 | -15.6% |
| 1Q24 | 8,905 | -1.7% |
| 4Q23 | 9,530 | -2.5% |
| 3Q23 | 10,131 | +6.5% |
| 2Q23 | 10,209 | +5.4% |
| 1Q23 | 9,058 | +2.0% |
| 4Q22 | 9,773 | +12.9% |
| 3Q22 | 9,510 | +34.3% |
| 2Q22 | 9,689 | +56.2% |
| 1Q22 | 8,882 | +71.9% |
| 4Q21 | 8,659 | +44.3% |
| 3Q21 | 7,081 | +20.5% |
| 2Q21 | 6,203 | +18.8% |
| 1Q21 | 5,166 | -4.3% |
| 4Q20 | 5,999 | -7.7% |
| 3Q20 | 5,874 | -7.6% |
| 2Q20 | 5,223 | -17.2% |
| 1Q20 | 5,395 | -20.4% |
| 4Q19 | 6,499 | -10.7% |
| 3Q19 | 6,358 | -10.5% |
| 2Q19 | 6,307 | -9.9% |
| 1Q19 | 6,782 | -3.2% |
| 4Q18 | 7,278 | +5.4% |
| 3Q18 | 7,108 | +4.0% |
| 2Q18 | 6,999 | +10.6% |
| 1Q18 | 7,004 | -3.4% |
| 4Q17 | 6,907 | -4.6% |
| 3Q17 | 6,833 | -4.8% |
| 2Q17 | 6,330 | -14.9% |
| 1Q17 | 7,250 | - |
| 4Q16 | 7,238 | -4.5% |
| 3Q16 | 7,174 | - |
| 2Q16 | 7,438 | - |
| 4Q15 | 7,576 | - |