| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,922 | -22.2% |
| 4Q25 | 9,738 | -18.6% |
| 3Q25 | 10,317 | +51.2% |
| 2Q25 | 10,188 | +54.8% |
| 1Q25 | 10,968 | +20.7% |
| 4Q24 | 11,970 | +8.3% |
| 3Q24 | 6,823 | -36.1% |
| 2Q24 | 6,582 | -35.5% |
| 1Q24 | 9,086 | -8.4% |
| 4Q23 | 11,052 | +14.9% |
| 3Q23 | 10,670 | +22.7% |
| 2Q23 | 10,208 | +16.7% |
| 1Q23 | 9,919 | +17.0% |
| 4Q22 | 9,618 | +6.0% |
| 3Q22 | 8,694 | -3.3% |
| 2Q22 | 8,744 | -2.6% |
| 1Q22 | 8,478 | -5.0% |
| 4Q21 | 9,073 | +10.5% |
| 3Q21 | 8,993 | +10.2% |
| 2Q21 | 8,981 | +11.4% |
| 1Q21 | 8,924 | +13.8% |
| 4Q20 | 8,213 | +7.0% |
| 3Q20 | 8,161 | +10.2% |
| 2Q20 | 8,065 | +6.4% |
| 1Q20 | 7,842 | +5.1% |
| 4Q19 | 7,673 | +3.8% |
| 3Q19 | 7,408 | +1.3% |
| 2Q19 | 7,578 | +4.0% |
| 1Q19 | 7,462 | +3.1% |
| 4Q18 | 7,392 | +2.8% |
| 3Q18 | 7,311 | +5.4% |
| 2Q18 | 7,284 | +5.7% |
| 1Q18 | 7,241 | +8.7% |
| 4Q17 | 7,192 | +4.0% |
| 3Q17 | 6,937 | +2.1% |
| 2Q17 | 6,889 | +2.9% |
| 1Q17 | 6,663 | - |
| 4Q16 | 6,916 | +16.5% |
| 3Q16 | 6,796 | - |
| 2Q16 | 6,697 | - |
| 4Q15 | 5,935 | - |