| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,884 | +8.7% |
| 1Q26 | 5,416 | -13.6% |
| 4Q25 | 6,144 | +28.7% |
| 3Q25 | 6,666 | +4.5% |
| 2Q25 | 7,254 | -0.6% |
| 1Q25 | 6,270 | -21.3% |
| 4Q24 | 4,775 | -31.8% |
| 3Q24 | 6,381 | -14.0% |
| 2Q24 | 7,301 | +0.8% |
| 1Q24 | 7,964 | +4.5% |
| 4Q23 | 7,006 | +18.4% |
| 3Q23 | 7,421 | +4.6% |
| 2Q23 | 7,245 | -9.1% |
| 1Q23 | 7,619 | -13.6% |
| 4Q22 | 5,917 | -19.8% |
| 3Q22 | 7,098 | +19.2% |
| 2Q22 | 7,971 | +40.6% |
| 1Q22 | 8,817 | +33.9% |
| 4Q21 | 7,377 | +22.2% |
| 3Q21 | 5,954 | +8.8% |
| 2Q21 | 5,668 | +7.0% |
| 1Q21 | 6,584 | +10.7% |
| 4Q20 | 6,038 | +1.3% |
| 3Q20 | 5,475 | -10.8% |
| 2Q20 | 5,295 | -13.4% |
| 1Q20 | 5,947 | +5.8% |
| 4Q19 | 5,958 | -14.2% |
| 3Q19 | 6,139 | -15.9% |
| 2Q19 | 6,116 | -7.4% |
| 1Q19 | 5,621 | +5.0% |
| 4Q18 | 6,946 | +35.0% |
| 3Q18 | 7,297 | +42.8% |
| 2Q18 | 6,607 | +32.9% |
| 1Q18 | 5,354 | +31.8% |
| 4Q17 | 5,144 | +2.3% |
| 3Q17 | 5,109 | +4.0% |
| 2Q17 | 4,970 | +17.1% |
| 1Q17 | 4,063 | - |
| 4Q16 | 5,031 | -19.8% |
| 3Q16 | 4,911 | - |
| 2Q16 | 4,246 | - |
| 4Q15 | 6,270 | - |