| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,944 | -9.6% |
| 1Q26 | 11,256 | -2.4% |
| 4Q25 | 11,844 | +7.6% |
| 3Q25 | 11,502 | +3.3% |
| 2Q25 | 12,109 | +13.1% |
| 1Q25 | 11,533 | +12.4% |
| 4Q24 | 11,003 | +10.2% |
| 3Q24 | 11,132 | +7.0% |
| 2Q24 | 10,705 | +3.5% |
| 1Q24 | 10,260 | +7.1% |
| 4Q23 | 9,981 | +6.2% |
| 3Q23 | 10,407 | +15.5% |
| 2Q23 | 10,343 | +18.8% |
| 1Q23 | 9,578 | +12.1% |
| 4Q22 | 9,397 | +14.9% |
| 3Q22 | 9,012 | -21.5% |
| 2Q22 | 8,709 | -22.1% |
| 1Q22 | 8,544 | -42.3% |
| 4Q21 | 8,176 | +9.7% |
| 3Q21 | 11,476 | -23.2% |
| 2Q21 | 11,176 | -24.9% |
| 1Q21 | 14,808 | +0.2% |
| 4Q20 | 7,453 | +10.0% |
| 3Q20 | 14,945 | +2.6% |
| 2Q20 | 14,890 | +3.2% |
| 1Q20 | 14,775 | +142.3% |
| 4Q19 | 6,778 | +4.2% |
| 3Q19 | 14,567 | +143.6% |
| 2Q19 | 14,430 | +155.3% |
| 1Q19 | 6,097 | +13.7% |
| 4Q18 | 6,506 | +21.0% |
| 3Q18 | 5,981 | +23.4% |
| 2Q18 | 5,652 | +19.4% |
| 1Q18 | 5,363 | -8.5% |
| 4Q17 | 5,376 | -12.4% |
| 3Q17 | 4,846 | -22.5% |
| 2Q17 | 4,734 | -23.8% |
| 1Q17 | 5,864 | - |
| 4Q16 | 6,140 | +345.6% |
| 3Q16 | 6,250 | - |
| 2Q16 | 6,216 | - |
| 4Q15 | 1,378 | - |