| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,938 | -2.1% |
| 1Q26 | 8,637 | +18.3% |
| 4Q25 | 7,182 | -6.3% |
| 3Q25 | 7,620 | +4.6% |
| 2Q25 | 7,089 | +21.6% |
| 1Q25 | 7,301 | +32.3% |
| 4Q24 | 7,664 | +15.6% |
| 3Q24 | 7,287 | -0.7% |
| 2Q24 | 5,832 | -19.6% |
| 1Q24 | 5,518 | -20.6% |
| 4Q23 | 6,628 | -23.8% |
| 3Q23 | 7,341 | -14.4% |
| 2Q23 | 7,253 | -14.8% |
| 1Q23 | 6,950 | -14.4% |
| 4Q22 | 8,695 | -13.1% |
| 3Q22 | 8,573 | -32.2% |
| 2Q22 | 8,517 | -6.6% |
| 1Q22 | 8,119 | -6.7% |
| 4Q21 | 10,009 | +53.3% |
| 3Q21 | 12,647 | +73.5% |
| 2Q21 | 9,116 | +70.6% |
| 1Q21 | 8,703 | +19.9% |
| 4Q20 | 6,531 | -18.7% |
| 3Q20 | 7,291 | +5.1% |
| 2Q20 | 5,342 | -34.4% |
| 1Q20 | 7,260 | -6.7% |
| 4Q19 | 8,032 | -2.3% |
| 3Q19 | 6,937 | -27.4% |
| 2Q19 | 8,147 | -8.5% |
| 1Q19 | 7,782 | +5.6% |
| 4Q18 | 8,220 | +17.7% |
| 3Q18 | 9,559 | +28.4% |
| 2Q18 | 8,900 | +29.9% |
| 1Q18 | 7,370 | +6.9% |
| 4Q17 | 6,984 | +29.4% |
| 3Q17 | 7,443 | +5.5% |
| 2Q17 | 6,851 | +10.8% |
| 1Q17 | 6,894 | - |
| 4Q16 | 5,398 | -25.1% |
| 3Q16 | 7,053 | - |
| 2Q16 | 6,185 | - |
| 4Q15 | 7,212 | - |