| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,133 | +2.1% |
| 1Q26 | 8,496 | +1.9% |
| 4Q25 | 9,892 | +18.4% |
| 3Q25 | 8,196 | +13.9% |
| 2Q25 | 6,985 | -11.8% |
| 1Q25 | 8,339 | +26.3% |
| 4Q24 | 8,358 | +9.6% |
| 3Q24 | 7,193 | -10.0% |
| 2Q24 | 7,918 | +49.7% |
| 1Q24 | 6,601 | +35.8% |
| 4Q23 | 7,628 | +37.0% |
| 3Q23 | 7,994 | +39.2% |
| 2Q23 | 5,288 | -9.5% |
| 1Q23 | 4,862 | -20.9% |
| 4Q22 | 5,569 | -13.5% |
| 3Q22 | 5,743 | -9.3% |
| 2Q22 | 5,846 | +35.4% |
| 1Q22 | 6,150 | +43.1% |
| 4Q21 | 6,437 | +35.4% |
| 3Q21 | 6,332 | +22.1% |
| 2Q21 | 4,319 | -11.9% |
| 1Q21 | 4,298 | -34.6% |
| 4Q20 | 4,753 | -29.6% |
| 3Q20 | 5,184 | -5.3% |
| 2Q20 | 4,903 | -7.5% |
| 1Q20 | 6,575 | +1.8% |
| 4Q19 | 6,754 | +19.1% |
| 3Q19 | 5,473 | -7.1% |
| 2Q19 | 5,301 | +4.2% |
| 1Q19 | 6,457 | +49.9% |
| 4Q18 | 5,669 | +106.1% |
| 3Q18 | 5,890 | +126.5% |
| 2Q18 | 5,087 | +80.1% |
| 1Q18 | 4,307 | +63.1% |
| 4Q17 | 2,751 | +18.3% |
| 3Q17 | 2,600 | -23.7% |
| 2Q17 | 2,825 | -8.7% |
| 1Q17 | 2,640 | - |
| 4Q16 | 2,326 | -44.0% |
| 3Q16 | 3,406 | - |
| 2Q16 | 3,093 | - |
| 4Q15 | 4,151 | - |