| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,982 | +24.1% |
| 1Q26 | 8,993 | +16.8% |
| 4Q25 | 10,221 | +6.8% |
| 3Q25 | 9,582 | +22.5% |
| 2Q25 | 8,044 | -14.8% |
| 1Q25 | 7,699 | -27.2% |
| 4Q24 | 9,573 | +0.8% |
| 3Q24 | 7,824 | -7.6% |
| 2Q24 | 9,437 | +20.3% |
| 1Q24 | 10,582 | +27.2% |
| 4Q23 | 9,494 | +8.7% |
| 3Q23 | 8,467 | -15.7% |
| 2Q23 | 7,846 | -12.0% |
| 1Q23 | 8,321 | -23.8% |
| 4Q22 | 8,734 | -29.3% |
| 3Q22 | 10,047 | -1.3% |
| 2Q22 | 8,916 | -8.5% |
| 1Q22 | 10,926 | +9.3% |
| 4Q21 | 12,359 | +62.1% |
| 3Q21 | 10,179 | +76.4% |
| 2Q21 | 9,748 | +90.4% |
| 1Q21 | 9,994 | +53.6% |
| 4Q20 | 7,622 | +35.0% |
| 3Q20 | 5,769 | -0.8% |
| 2Q20 | 5,120 | +1.2% |
| 1Q20 | 6,505 | +29.3% |
| 4Q19 | 5,644 | -11.9% |
| 3Q19 | 5,818 | -1.0% |
| 2Q19 | 5,061 | -21.2% |
| 1Q19 | 5,030 | -17.7% |
| 4Q18 | 6,406 | -9.3% |
| 3Q18 | 5,876 | +9.5% |
| 2Q18 | 6,419 | -4.5% |
| 1Q18 | 6,113 | -20.9% |
| 4Q17 | 7,062 | +0.9% |
| 3Q17 | 5,365 | +27.6% |
| 2Q17 | 6,723 | +5.3% |
| 1Q17 | 7,727 | - |
| 4Q16 | 6,996 | -12.7% |
| 3Q16 | 4,205 | - |
| 2Q16 | 6,386 | - |
| 4Q15 | 8,018 | - |