| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,535 | +1.5% |
| 1Q26 | 8,276 | +5.3% |
| 4Q25 | 8,127 | +11.3% |
| 3Q25 | 7,600 | -1.1% |
| 2Q25 | 7,424 | +1.8% |
| 1Q25 | 7,856 | -4.0% |
| 4Q24 | 7,305 | -20.4% |
| 3Q24 | 7,682 | +6.0% |
| 2Q24 | 7,291 | -4.7% |
| 1Q24 | 8,186 | +10.7% |
| 4Q23 | 9,176 | +25.2% |
| 3Q23 | 7,248 | +0.3% |
| 2Q23 | 7,648 | +1.9% |
| 1Q23 | 7,392 | -1.2% |
| 4Q22 | 7,331 | +4.9% |
| 3Q22 | 7,228 | +14.2% |
| 2Q22 | 7,505 | +22.0% |
| 1Q22 | 7,485 | +14.5% |
| 4Q21 | 6,992 | +50.3% |
| 3Q21 | 6,328 | +81.6% |
| 2Q21 | 6,152 | +62.8% |
| 1Q21 | 6,539 | +25.6% |
| 4Q20 | 4,651 | -14.9% |
| 3Q20 | 3,485 | -37.3% |
| 2Q20 | 3,780 | -31.5% |
| 1Q20 | 5,207 | -5.6% |
| 4Q19 | 5,463 | +12.5% |
| 3Q19 | 5,557 | +36.6% |
| 2Q19 | 5,517 | +33.2% |
| 1Q19 | 5,513 | +34.1% |
| 4Q18 | 4,855 | +26.3% |
| 3Q18 | 4,069 | +28.7% |
| 2Q18 | 4,142 | +69.6% |
| 1Q18 | 4,111 | +22.1% |
| 4Q17 | 3,844 | +12.9% |
| 3Q17 | 3,162 | -0.5% |
| 2Q17 | 2,443 | -21.1% |
| 1Q17 | 3,366 | - |
| 4Q16 | 3,404 | +4.8% |
| 3Q16 | 3,178 | - |
| 2Q16 | 3,097 | - |
| 4Q15 | 3,250 | - |