| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,344 | -10.4% |
| 1Q26 | 7,114 | +14.1% |
| 4Q25 | 8,126 | +31.6% |
| 3Q25 | 7,374 | +19.4% |
| 2Q25 | 7,083 | +4.8% |
| 1Q25 | 6,237 | -1.3% |
| 4Q24 | 6,173 | +1.5% |
| 3Q24 | 6,174 | +31.6% |
| 2Q24 | 6,758 | +20.0% |
| 1Q24 | 6,319 | +12.8% |
| 4Q23 | 6,079 | -1.1% |
| 3Q23 | 4,693 | +0.4% |
| 2Q23 | 5,632 | +25.1% |
| 1Q23 | 5,604 | +24.7% |
| 4Q22 | 6,148 | +4.1% |
| 3Q22 | 4,676 | -3.8% |
| 2Q22 | 4,504 | +4.3% |
| 1Q22 | 4,494 | -23.5% |
| 4Q21 | 5,908 | +31.6% |
| 3Q21 | 4,862 | +56.0% |
| 2Q21 | 4,317 | +8.8% |
| 1Q21 | 5,876 | +59.8% |
| 4Q20 | 4,489 | -0.0% |
| 3Q20 | 3,116 | -4.4% |
| 2Q20 | 3,968 | +1.5% |
| 1Q20 | 3,677 | +6.4% |
| 4Q19 | 4,490 | +31.0% |
| 3Q19 | 3,258 | +61.8% |
| 2Q19 | 3,911 | +13.8% |
| 1Q19 | 3,455 | +32.4% |
| 4Q18 | 3,429 | +7.5% |
| 3Q18 | 2,013 | -35.4% |
| 2Q18 | 3,437 | -6.5% |
| 1Q18 | 2,610 | -35.0% |
| 4Q17 | 3,189 | -23.9% |
| 3Q17 | 3,120 | -31.8% |
| 2Q17 | 3,676 | -29.1% |
| 1Q17 | 4,015 | - |
| 4Q16 | 4,191 | -10.7% |
| 3Q16 | 4,577 | - |
| 2Q16 | 5,185 | - |
| 4Q15 | 4,693 | - |