| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,068 | +7.5% |
| 1Q26 | 8,117 | -1.2% |
| 4Q25 | 8,086 | -16.5% |
| 3Q25 | 7,044 | -18.3% |
| 2Q25 | 7,504 | -5.9% |
| 1Q25 | 8,216 | +38.3% |
| 4Q24 | 9,681 | +35.6% |
| 3Q24 | 8,625 | +46.5% |
| 2Q24 | 7,978 | +54.5% |
| 1Q24 | 5,940 | +8.0% |
| 4Q23 | 7,140 | +18.3% |
| 3Q23 | 5,888 | +5.0% |
| 2Q23 | 5,163 | -17.7% |
| 1Q23 | 5,500 | -19.4% |
| 4Q22 | 6,035 | -20.9% |
| 3Q22 | 5,608 | -15.8% |
| 2Q22 | 6,276 | -2.7% |
| 1Q22 | 6,824 | +21.9% |
| 4Q21 | 7,629 | +4.1% |
| 3Q21 | 6,661 | +9.2% |
| 2Q21 | 6,448 | -29.2% |
| 1Q21 | 5,600 | -37.5% |
| 4Q20 | 7,332 | -23.8% |
| 3Q20 | 6,100 | -31.9% |
| 2Q20 | 9,109 | -0.7% |
| 1Q20 | 8,953 | -7.6% |
| 4Q19 | 9,619 | -10.6% |
| 3Q19 | 8,961 | -7.8% |
| 2Q19 | 9,172 | -8.0% |
| 1Q19 | 9,685 | -1.6% |
| 4Q18 | 10,765 | +3.3% |
| 3Q18 | 9,722 | +5.2% |
| 2Q18 | 9,974 | +9.4% |
| 1Q18 | 9,840 | +14.9% |
| 4Q17 | 10,423 | +17.6% |
| 3Q17 | 9,239 | +17.6% |
| 2Q17 | 9,119 | +15.2% |
| 1Q17 | 8,564 | - |
| 4Q16 | 8,864 | +6.4% |
| 3Q16 | 7,859 | - |
| 2Q16 | 7,915 | - |
| 4Q15 | 8,327 | - |