| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,024 | -2.8% |
| 1Q26 | 11,862 | +10.5% |
| 4Q25 | 11,931 | +18.0% |
| 3Q25 | 10,153 | +9.3% |
| 2Q25 | 11,336 | +2.5% |
| 1Q25 | 10,735 | +44.6% |
| 4Q24 | 10,112 | +25.6% |
| 3Q24 | 9,288 | +27.2% |
| 2Q24 | 11,057 | +21.2% |
| 1Q24 | 7,425 | +2.5% |
| 4Q23 | 8,052 | +14.9% |
| 3Q23 | 7,304 | +5.1% |
| 2Q23 | 9,123 | +3.2% |
| 1Q23 | 7,247 | -14.5% |
| 4Q22 | 7,006 | -15.2% |
| 3Q22 | 6,951 | -17.9% |
| 2Q22 | 8,843 | +19.3% |
| 1Q22 | 8,475 | +18.3% |
| 4Q21 | 8,262 | +14.3% |
| 3Q21 | 8,468 | +10.6% |
| 2Q21 | 7,415 | +26.7% |
| 1Q21 | 7,164 | +9.0% |
| 4Q20 | 7,228 | +37.5% |
| 3Q20 | 7,656 | +8.8% |
| 2Q20 | 5,854 | -0.4% |
| 1Q20 | 6,572 | +8.6% |
| 4Q19 | 5,257 | -41.2% |
| 3Q19 | 7,034 | -12.5% |
| 2Q19 | 5,876 | -0.5% |
| 1Q19 | 6,054 | +6.6% |
| 4Q18 | 8,937 | +55.4% |
| 3Q18 | 8,042 | +39.9% |
| 2Q18 | 5,906 | +9.9% |
| 1Q18 | 5,681 | -8.9% |
| 4Q17 | 5,752 | -18.4% |
| 3Q17 | 5,748 | -14.0% |
| 2Q17 | 5,372 | +3.1% |
| 1Q17 | 6,233 | - |
| 4Q16 | 7,047 | +46.9% |
| 3Q16 | 6,683 | - |
| 2Q16 | 5,213 | - |
| 4Q15 | 4,796 | - |