| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,531 | +14.7% |
| 1Q26 | 5,941 | -32.9% |
| 4Q25 | 7,668 | -8.5% |
| 3Q25 | 6,576 | -14.3% |
| 2Q25 | 6,568 | -24.7% |
| 1Q25 | 8,848 | +14.0% |
| 4Q24 | 8,383 | +12.0% |
| 3Q24 | 7,674 | +12.3% |
| 2Q24 | 8,727 | -7.0% |
| 1Q24 | 7,761 | -17.4% |
| 4Q23 | 7,484 | -6.4% |
| 3Q23 | 6,836 | -19.3% |
| 2Q23 | 9,385 | +7.1% |
| 1Q23 | 9,391 | +23.1% |
| 4Q22 | 7,993 | +14.5% |
| 3Q22 | 8,470 | +46.4% |
| 2Q22 | 8,765 | +44.1% |
| 1Q22 | 7,630 | +35.7% |
| 4Q21 | 6,984 | +3.4% |
| 3Q21 | 5,784 | +10.9% |
| 2Q21 | 6,083 | +9.7% |
| 1Q21 | 5,620 | +1.2% |
| 4Q20 | 6,755 | +57.7% |
| 3Q20 | 5,215 | -29.9% |
| 2Q20 | 5,547 | -45.2% |
| 1Q20 | 5,551 | -49.5% |
| 4Q19 | 4,283 | -62.9% |
| 3Q19 | 7,442 | -36.1% |
| 2Q19 | 10,132 | -11.4% |
| 1Q19 | 11,002 | +12.8% |
| 4Q18 | 11,546 | +37.3% |
| 3Q18 | 11,653 | +37.7% |
| 2Q18 | 11,438 | +32.7% |
| 1Q18 | 9,755 | +22.1% |
| 4Q17 | 8,407 | +46.4% |
| 3Q17 | 8,461 | +21.8% |
| 2Q17 | 8,621 | +40.4% |
| 1Q17 | 7,987 | - |
| 4Q16 | 5,742 | +30.3% |
| 3Q16 | 6,947 | - |
| 2Q16 | 6,140 | - |
| 4Q15 | 4,408 | - |