| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,792 | -5.9% |
| 1Q26 | 6,506 | -10.8% |
| 4Q25 | 7,096 | -16.3% |
| 3Q25 | 7,673 | -1.4% |
| 2Q25 | 7,215 | -16.4% |
| 1Q25 | 7,295 | -17.8% |
| 4Q24 | 8,481 | +2.7% |
| 3Q24 | 7,786 | +27.4% |
| 2Q24 | 8,627 | +22.7% |
| 1Q24 | 8,875 | +62.0% |
| 4Q23 | 8,257 | +9.2% |
| 3Q23 | 6,111 | -4.9% |
| 2Q23 | 7,029 | +8.8% |
| 1Q23 | 5,480 | -11.6% |
| 4Q22 | 7,560 | +16.5% |
| 3Q22 | 6,425 | +13.0% |
| 2Q22 | 6,458 | +23.8% |
| 1Q22 | 6,197 | +5.1% |
| 4Q21 | 6,488 | +39.3% |
| 3Q21 | 5,685 | +41.8% |
| 2Q21 | 5,214 | +8.6% |
| 1Q21 | 5,896 | +32.8% |
| 4Q20 | 4,658 | -6.5% |
| 3Q20 | 4,010 | -4.7% |
| 2Q20 | 4,800 | +22.3% |
| 1Q20 | 4,441 | +28.0% |
| 4Q19 | 4,980 | +33.0% |
| 3Q19 | 4,209 | +25.4% |
| 2Q19 | 3,924 | +5.8% |
| 1Q19 | 3,470 | -3.7% |
| 4Q18 | 3,743 | +11.8% |
| 3Q18 | 3,356 | +10.9% |
| 2Q18 | 3,709 | +25.7% |
| 1Q18 | 3,603 | +69.6% |
| 4Q17 | 3,347 | +9.3% |
| 3Q17 | 3,025 | +89.3% |
| 2Q17 | 2,951 | +56.1% |
| 1Q17 | 2,123 | - |
| 4Q16 | 3,062 | +33.9% |
| 3Q16 | 1,598 | - |
| 2Q16 | 1,890 | - |
| 4Q15 | 2,287 | - |