| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,259 | -18.4% |
| 1Q26 | 9,695 | -14.0% |
| 4Q25 | 7,872 | +13.0% |
| 3Q25 | 8,174 | +18.1% |
| 2Q25 | 11,350 | +92.4% |
| 1Q25 | 11,276 | +101.6% |
| 4Q24 | 6,968 | +5.4% |
| 3Q24 | 6,920 | +34.7% |
| 2Q24 | 5,901 | +3.5% |
| 1Q24 | 5,592 | 0.0% |
| 4Q23 | 6,613 | +7.6% |
| 3Q23 | 5,138 | -14.3% |
| 2Q23 | 5,701 | -19.0% |
| 1Q23 | 5,590 | -14.2% |
| 4Q22 | 6,146 | -16.4% |
| 3Q22 | 5,997 | -13.9% |
| 2Q22 | 7,042 | -4.0% |
| 1Q22 | 6,514 | +31.3% |
| 4Q21 | 7,353 | +34.3% |
| 3Q21 | 6,963 | +40.8% |
| 2Q21 | 7,336 | +24.6% |
| 1Q21 | 4,959 | +3.6% |
| 4Q20 | 5,474 | +10.6% |
| 3Q20 | 4,945 | +17.0% |
| 2Q20 | 5,887 | +28.6% |
| 1Q20 | 4,788 | +15.6% |
| 4Q19 | 4,951 | +17.5% |
| 3Q19 | 4,226 | +3.0% |
| 2Q19 | 4,579 | -2.7% |
| 1Q19 | 4,142 | -6.8% |
| 4Q18 | 4,213 | -10.6% |
| 3Q18 | 4,101 | -2.6% |
| 2Q18 | 4,704 | +11.3% |
| 1Q18 | 4,443 | +21.1% |
| 4Q17 | 4,712 | +11.0% |
| 3Q17 | 4,212 | +33.3% |
| 2Q17 | 4,227 | +23.3% |
| 1Q17 | 3,668 | - |
| 4Q16 | 4,243 | +10.4% |
| 3Q16 | 3,159 | - |
| 2Q16 | 3,428 | - |
| 4Q15 | 3,845 | - |