| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,671 | -31.7% |
| 1Q26 | 6,929 | -24.6% |
| 4Q25 | 6,703 | -28.8% |
| 3Q25 | 9,375 | +10.1% |
| 2Q25 | 9,770 | +21.9% |
| 1Q25 | 9,186 | +21.9% |
| 4Q24 | 9,417 | +13.9% |
| 3Q24 | 8,517 | +7.3% |
| 2Q24 | 8,013 | +11.2% |
| 1Q24 | 7,534 | +4.1% |
| 4Q23 | 8,271 | +1.6% |
| 3Q23 | 7,941 | -4.9% |
| 2Q23 | 7,207 | -15.9% |
| 1Q23 | 7,240 | -15.9% |
| 4Q22 | 8,141 | -3.2% |
| 3Q22 | 8,353 | +9.5% |
| 2Q22 | 8,573 | +7.8% |
| 1Q22 | 8,607 | +10.9% |
| 4Q21 | 8,409 | +6.8% |
| 3Q21 | 7,629 | -6.9% |
| 2Q21 | 7,954 | -5.7% |
| 1Q21 | 7,760 | -4.4% |
| 4Q20 | 7,874 | -2.2% |
| 3Q20 | 8,196 | -6.1% |
| 2Q20 | 8,433 | -5.2% |
| 1Q20 | 8,119 | -1.5% |
| 4Q19 | 8,052 | -4.1% |
| 3Q19 | 8,733 | +9.3% |
| 2Q19 | 8,899 | +8.4% |
| 1Q19 | 8,239 | +4.3% |
| 4Q18 | 8,396 | +2.3% |
| 3Q18 | 7,987 | +20.8% |
| 2Q18 | 8,209 | +24.5% |
| 1Q18 | 7,900 | +18.1% |
| 4Q17 | 8,205 | +27.5% |
| 3Q17 | 6,613 | +10.5% |
| 2Q17 | 6,595 | +10.8% |
| 1Q17 | 6,688 | - |
| 4Q16 | 6,433 | +6.7% |
| 3Q16 | 5,983 | - |
| 2Q16 | 5,952 | - |
| 4Q15 | 6,027 | - |