| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,518 | +11.2% |
| 1Q26 | 8,349 | +2.2% |
| 4Q25 | 10,291 | +9.9% |
| 3Q25 | 8,168 | -11.1% |
| 2Q25 | 7,657 | -17.0% |
| 1Q25 | 8,168 | -1.8% |
| 4Q24 | 9,368 | +15.2% |
| 3Q24 | 9,185 | +21.9% |
| 2Q24 | 9,230 | +30.1% |
| 1Q24 | 8,321 | +22.9% |
| 4Q23 | 8,134 | +16.3% |
| 3Q23 | 7,536 | -9.9% |
| 2Q23 | 7,096 | -20.7% |
| 1Q23 | 6,770 | -21.2% |
| 4Q22 | 6,993 | -10.4% |
| 3Q22 | 8,361 | +3.8% |
| 2Q22 | 8,946 | +15.6% |
| 1Q22 | 8,587 | +1.1% |
| 4Q21 | 7,808 | +1.9% |
| 3Q21 | 8,058 | +16.0% |
| 2Q21 | 7,742 | +17.0% |
| 1Q21 | 8,493 | +25.7% |
| 4Q20 | 7,659 | +6.4% |
| 3Q20 | 6,945 | -7.5% |
| 2Q20 | 6,616 | -10.9% |
| 1Q20 | 6,757 | -10.4% |
| 4Q19 | 7,199 | -8.0% |
| 3Q19 | 7,505 | -6.0% |
| 2Q19 | 7,428 | -7.2% |
| 1Q19 | 7,545 | -10.7% |
| 4Q18 | 7,821 | -5.9% |
| 3Q18 | 7,980 | -0.7% |
| 2Q18 | 8,006 | -6.7% |
| 1Q18 | 8,452 | -10.7% |
| 4Q17 | 8,310 | +33.9% |
| 3Q17 | 8,040 | +11.4% |
| 2Q17 | 8,585 | +34.6% |
| 1Q17 | 9,460 | - |
| 4Q16 | 6,205 | -1.0% |
| 3Q16 | 7,216 | - |
| 2Q16 | 6,379 | - |
| 4Q15 | 6,270 | - |