| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,678 | -15.9% |
| 1Q26 | 7,983 | -7.8% |
| 4Q25 | 6,971 | -12.9% |
| 3Q25 | 8,381 | +22.1% |
| 2Q25 | 9,131 | +33.7% |
| 1Q25 | 8,663 | +2.4% |
| 4Q24 | 8,000 | +1.7% |
| 3Q24 | 6,863 | -6.2% |
| 2Q24 | 6,827 | -20.5% |
| 1Q24 | 8,460 | +3.0% |
| 4Q23 | 7,866 | -0.5% |
| 3Q23 | 7,315 | -12.6% |
| 2Q23 | 8,592 | -3.4% |
| 1Q23 | 8,212 | -7.8% |
| 4Q22 | 7,904 | -24.0% |
| 3Q22 | 8,373 | +11.7% |
| 2Q22 | 8,898 | +10.9% |
| 1Q22 | 8,907 | +20.6% |
| 4Q21 | 10,398 | +16.7% |
| 3Q21 | 7,494 | -1.3% |
| 2Q21 | 8,020 | -0.6% |
| 1Q21 | 7,384 | -1.4% |
| 4Q20 | 8,912 | +13.2% |
| 3Q20 | 7,594 | -3.0% |
| 2Q20 | 8,072 | +31.5% |
| 1Q20 | 7,485 | +30.6% |
| 4Q19 | 7,876 | +43.4% |
| 3Q19 | 7,825 | +45.8% |
| 2Q19 | 6,140 | +1.6% |
| 1Q19 | 5,730 | -11.9% |
| 4Q18 | 5,493 | -10.7% |
| 3Q18 | 5,369 | -7.7% |
| 2Q18 | 6,045 | -13.5% |
| 1Q18 | 6,505 | -17.7% |
| 4Q17 | 6,150 | -11.6% |
| 3Q17 | 5,817 | -14.4% |
| 2Q17 | 6,987 | -18.5% |
| 1Q17 | 7,901 | - |
| 4Q16 | 6,957 | +9.0% |
| 3Q16 | 6,795 | - |
| 2Q16 | 8,575 | - |
| 4Q15 | 6,382 | - |