| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,505 | +4.4% |
| 1Q26 | 7,766 | +16.3% |
| 4Q25 | 8,170 | -13.9% |
| 3Q25 | 7,040 | +4.8% |
| 2Q25 | 6,232 | +5.0% |
| 1Q25 | 6,675 | -1.6% |
| 4Q24 | 9,487 | +66.6% |
| 3Q24 | 6,717 | +3.8% |
| 2Q24 | 5,935 | +4.1% |
| 1Q24 | 6,785 | -9.9% |
| 4Q23 | 5,693 | -38.0% |
| 3Q23 | 6,468 | -22.4% |
| 2Q23 | 5,702 | -22.7% |
| 1Q23 | 7,533 | +5.8% |
| 4Q22 | 9,178 | +20.7% |
| 3Q22 | 8,332 | +59.0% |
| 2Q22 | 7,379 | +39.4% |
| 1Q22 | 7,121 | +3.6% |
| 4Q21 | 7,604 | +24.3% |
| 3Q21 | 5,239 | -12.9% |
| 2Q21 | 5,294 | -10.6% |
| 1Q21 | 6,871 | +10.6% |
| 4Q20 | 6,115 | +8.9% |
| 3Q20 | 6,018 | +33.4% |
| 2Q20 | 5,921 | +55.5% |
| 1Q20 | 6,210 | +68.5% |
| 4Q19 | 5,616 | +35.8% |
| 3Q19 | 4,510 | -4.9% |
| 2Q19 | 3,807 | +5.8% |
| 1Q19 | 3,685 | -13.2% |
| 4Q18 | 4,135 | -7.8% |
| 3Q18 | 4,742 | +2.2% |
| 2Q18 | 3,597 | -5.1% |
| 1Q18 | 4,246 | +20.0% |
| 4Q17 | 4,484 | -4.5% |
| 3Q17 | 4,639 | +16.7% |
| 2Q17 | 3,789 | +9.0% |
| 1Q17 | 3,538 | - |
| 4Q16 | 4,695 | +1.0% |
| 3Q16 | 3,975 | - |
| 2Q16 | 3,475 | - |
| 4Q15 | 4,650 | - |