| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,098 | -11.7% |
| 1Q26 | 8,007 | +2.4% |
| 4Q25 | 7,940 | 0.0% |
| 3Q25 | 8,658 | -0.7% |
| 2Q25 | 9,174 | +4.4% |
| 1Q25 | 7,817 | +0.7% |
| 4Q24 | 7,937 | +5.6% |
| 3Q24 | 8,721 | +6.4% |
| 2Q24 | 8,786 | -2.5% |
| 1Q24 | 7,760 | -23.6% |
| 4Q23 | 7,518 | -20.1% |
| 3Q23 | 8,193 | -11.9% |
| 2Q23 | 9,009 | +6.0% |
| 1Q23 | 10,156 | +21.6% |
| 4Q22 | 9,407 | +18.7% |
| 3Q22 | 9,304 | +7.8% |
| 2Q22 | 8,497 | +16.0% |
| 1Q22 | 8,349 | +30.6% |
| 4Q21 | 7,924 | +33.4% |
| 3Q21 | 8,632 | +26.3% |
| 2Q21 | 7,327 | +1.0% |
| 1Q21 | 6,391 | +42.5% |
| 4Q20 | 5,941 | +16.9% |
| 3Q20 | 6,837 | +1.7% |
| 2Q20 | 7,257 | -1.8% |
| 1Q20 | 4,484 | -40.3% |
| 4Q19 | 5,083 | -33.3% |
| 3Q19 | 6,724 | +21.3% |
| 2Q19 | 7,392 | +26.9% |
| 1Q19 | 7,513 | +89.9% |
| 4Q18 | 7,617 | +69.5% |
| 3Q18 | 5,545 | +18.1% |
| 2Q18 | 5,824 | +94.5% |
| 1Q18 | 3,956 | +2.0% |
| 4Q17 | 4,493 | -10.8% |
| 3Q17 | 4,694 | -7.0% |
| 2Q17 | 2,995 | -40.9% |
| 1Q17 | 3,878 | - |
| 4Q16 | 5,039 | -24.2% |
| 3Q16 | 5,045 | - |
| 2Q16 | 5,068 | - |
| 4Q15 | 6,643 | - |