| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,936 | -22.6% |
| 1Q26 | 10,581 | -7.6% |
| 4Q25 | 6,515 | +6.8% |
| 3Q25 | 8,413 | +18.9% |
| 2Q25 | 10,253 | +6.5% |
| 1Q25 | 11,446 | -0.1% |
| 4Q24 | 6,099 | -5.6% |
| 3Q24 | 7,074 | +3.6% |
| 2Q24 | 9,630 | +13.0% |
| 1Q24 | 11,453 | +9.8% |
| 4Q23 | 6,461 | +9.3% |
| 3Q23 | 6,831 | +11.6% |
| 2Q23 | 8,520 | +6.9% |
| 1Q23 | 10,427 | +6.2% |
| 4Q22 | 5,909 | -15.9% |
| 3Q22 | 6,122 | -18.6% |
| 2Q22 | 7,970 | -21.3% |
| 1Q22 | 9,821 | -16.5% |
| 4Q21 | 7,026 | -4.5% |
| 3Q21 | 7,519 | +6.7% |
| 2Q21 | 10,122 | +19.8% |
| 1Q21 | 11,766 | +11.4% |
| 4Q20 | 7,359 | -3.0% |
| 3Q20 | 7,046 | +2.1% |
| 2Q20 | 8,447 | +2.0% |
| 1Q20 | 10,559 | +9.8% |
| 4Q19 | 7,587 | +123.4% |
| 3Q19 | 6,900 | +96.9% |
| 2Q19 | 8,281 | +63.6% |
| 1Q19 | 9,619 | +36.3% |
| 4Q18 | 3,396 | +15.2% |
| 3Q18 | 3,504 | +25.4% |
| 2Q18 | 5,062 | +44.3% |
| 1Q18 | 7,056 | +38.7% |
| 4Q17 | 2,947 | -29.6% |
| 3Q17 | 2,794 | -32.5% |
| 2Q17 | 3,509 | -11.0% |
| 1Q17 | 5,086 | - |
| 4Q16 | 4,187 | -0.2% |
| 3Q16 | 4,137 | - |
| 2Q16 | 3,943 | - |
| 4Q15 | 4,194 | - |