| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,601 | +2.4% |
| 1Q26 | 10,308 | +9.6% |
| 4Q25 | 10,675 | +10.5% |
| 3Q25 | 9,338 | +10.0% |
| 2Q25 | 9,380 | +16.9% |
| 1Q25 | 9,401 | -0.1% |
| 4Q24 | 9,657 | -4.0% |
| 3Q24 | 8,486 | -4.6% |
| 2Q24 | 8,022 | -10.9% |
| 1Q24 | 9,409 | -7.8% |
| 4Q23 | 10,063 | -8.7% |
| 3Q23 | 8,896 | -2.5% |
| 2Q23 | 9,005 | -1.3% |
| 1Q23 | 10,201 | +6.0% |
| 4Q22 | 11,018 | +7.1% |
| 3Q22 | 9,122 | +10.6% |
| 2Q22 | 9,127 | +17.0% |
| 1Q22 | 9,624 | +20.5% |
| 4Q21 | 10,290 | +5.7% |
| 3Q21 | 8,249 | +4.7% |
| 2Q21 | 7,804 | -1.4% |
| 1Q21 | 7,985 | -2.3% |
| 4Q20 | 9,738 | +5.6% |
| 3Q20 | 7,880 | +2.2% |
| 2Q20 | 7,915 | +8.2% |
| 1Q20 | 8,175 | -3.0% |
| 4Q19 | 9,220 | -2.5% |
| 3Q19 | 7,713 | +0.7% |
| 2Q19 | 7,313 | +1.4% |
| 1Q19 | 8,432 | +11.0% |
| 4Q18 | 9,456 | +3.9% |
| 3Q18 | 7,660 | +4.3% |
| 2Q18 | 7,211 | -2.9% |
| 1Q18 | 7,597 | -3.2% |
| 4Q17 | 9,101 | +29.2% |
| 3Q17 | 7,348 | +39.8% |
| 2Q17 | 7,428 | +39.2% |
| 1Q17 | 7,845 | - |
| 4Q16 | 7,046 | -4.1% |
| 3Q16 | 5,258 | - |
| 2Q16 | 5,337 | - |
| 4Q15 | 7,344 | - |