| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,186 | +5.4% |
| 1Q26 | 12,081 | +30.3% |
| 4Q25 | 11,503 | +8.0% |
| 3Q25 | 11,103 | +12.1% |
| 2Q25 | 11,563 | +31.7% |
| 1Q25 | 9,269 | +3.2% |
| 4Q24 | 10,646 | +26.5% |
| 3Q24 | 9,906 | +28.8% |
| 2Q24 | 8,780 | -8.6% |
| 1Q24 | 8,982 | +1.9% |
| 4Q23 | 8,413 | -5.0% |
| 3Q23 | 7,689 | -15.1% |
| 2Q23 | 9,605 | -7.1% |
| 1Q23 | 8,812 | -2.8% |
| 4Q22 | 8,852 | -16.4% |
| 3Q22 | 9,056 | +46.3% |
| 2Q22 | 10,343 | +48.8% |
| 1Q22 | 9,067 | +0.2% |
| 4Q21 | 10,584 | +6.3% |
| 3Q21 | 6,189 | -12.9% |
| 2Q21 | 6,953 | -19.9% |
| 1Q21 | 9,048 | +6.1% |
| 4Q20 | 9,954 | +28.9% |
| 3Q20 | 7,103 | -15.6% |
| 2Q20 | 8,684 | +1.5% |
| 1Q20 | 8,524 | -1.9% |
| 4Q19 | 7,721 | -24.1% |
| 3Q19 | 8,416 | -5.0% |
| 2Q19 | 8,559 | -1.9% |
| 1Q19 | 8,688 | -6.3% |
| 4Q18 | 10,179 | +4.8% |
| 3Q18 | 8,863 | +9.0% |
| 2Q18 | 8,721 | -3.8% |
| 1Q18 | 9,272 | +16.3% |
| 4Q17 | 9,715 | +9.8% |
| 3Q17 | 8,128 | +6.6% |
| 2Q17 | 9,066 | +15.9% |
| 1Q17 | 7,971 | - |
| 4Q16 | 8,844 | +2.3% |
| 3Q16 | 7,625 | - |
| 2Q16 | 7,820 | - |
| 4Q15 | 8,641 | - |