| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,943 | +7.6% |
| 1Q26 | 7,016 | +28.0% |
| 4Q25 | 5,930 | +30.9% |
| 3Q25 | 5,137 | +13.8% |
| 2Q25 | 6,450 | +28.4% |
| 1Q25 | 5,480 | -25.5% |
| 4Q24 | 4,531 | -51.5% |
| 3Q24 | 4,513 | -27.8% |
| 2Q24 | 5,022 | +6.2% |
| 1Q24 | 7,353 | +45.9% |
| 4Q23 | 9,346 | +130.7% |
| 3Q23 | 6,250 | +82.2% |
| 2Q23 | 4,727 | -5.3% |
| 1Q23 | 5,040 | -7.9% |
| 4Q22 | 4,052 | -28.7% |
| 3Q22 | 3,430 | -31.2% |
| 2Q22 | 4,993 | -13.8% |
| 1Q22 | 5,473 | +11.7% |
| 4Q21 | 5,682 | +20.7% |
| 3Q21 | 4,984 | +22.1% |
| 2Q21 | 5,793 | +35.7% |
| 1Q21 | 4,902 | +9.2% |
| 4Q20 | 4,708 | -1.7% |
| 3Q20 | 4,082 | -5.7% |
| 2Q20 | 4,270 | -30.5% |
| 1Q20 | 4,488 | -21.8% |
| 4Q19 | 4,790 | -27.4% |
| 3Q19 | 4,327 | -14.9% |
| 2Q19 | 6,140 | -9.9% |
| 1Q19 | 5,742 | -15.2% |
| 4Q18 | 6,594 | -4.5% |
| 3Q18 | 5,085 | -33.9% |
| 2Q18 | 6,813 | -0.1% |
| 1Q18 | 6,770 | -3.2% |
| 4Q17 | 6,902 | +8.2% |
| 3Q17 | 7,693 | +34.1% |
| 2Q17 | 6,817 | +15.0% |
| 1Q17 | 6,992 | - |
| 4Q16 | 6,379 | +12.9% |
| 3Q16 | 5,739 | - |
| 2Q16 | 5,926 | - |
| 4Q15 | 5,651 | - |