| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,518 | +9.5% |
| 1Q26 | 7,371 | -6.3% |
| 4Q25 | 6,197 | -24.4% |
| 3Q25 | 8,891 | -6.4% |
| 2Q25 | 7,781 | -8.8% |
| 1Q25 | 7,870 | -5.3% |
| 4Q24 | 8,196 | +19.2% |
| 3Q24 | 9,503 | +16.9% |
| 2Q24 | 8,534 | +8.8% |
| 1Q24 | 8,315 | +14.1% |
| 4Q23 | 6,874 | +1.4% |
| 3Q23 | 8,128 | +4.0% |
| 2Q23 | 7,841 | -4.4% |
| 1Q23 | 7,290 | +6.0% |
| 4Q22 | 6,782 | -1.0% |
| 3Q22 | 7,812 | +2.9% |
| 2Q22 | 8,198 | +28.8% |
| 1Q22 | 6,877 | +14.2% |
| 4Q21 | 6,853 | +19.3% |
| 3Q21 | 7,595 | +24.0% |
| 2Q21 | 6,366 | +18.9% |
| 1Q21 | 6,022 | +4.3% |
| 4Q20 | 5,744 | +20.1% |
| 3Q20 | 6,123 | +15.6% |
| 2Q20 | 5,353 | -10.0% |
| 1Q20 | 5,774 | +45.0% |
| 4Q19 | 4,781 | +29.2% |
| 3Q19 | 5,296 | -12.8% |
| 2Q19 | 5,947 | +18.4% |
| 1Q19 | 3,981 | -18.1% |
| 4Q18 | 3,699 | -11.9% |
| 3Q18 | 6,071 | +4.5% |
| 2Q18 | 5,021 | +13.5% |
| 1Q18 | 4,861 | +25.0% |
| 4Q17 | 4,198 | +15.0% |
| 3Q17 | 5,810 | +16.8% |
| 2Q17 | 4,423 | -2.3% |
| 1Q17 | 3,889 | - |
| 4Q16 | 3,649 | +2.0% |
| 3Q16 | 4,973 | - |
| 2Q16 | 4,528 | - |
| 4Q15 | 3,579 | - |