| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,129 | -4.4% |
| 1Q26 | 6,196 | -2.5% |
| 4Q25 | 5,511 | -46.5% |
| 3Q25 | 8,882 | +12.9% |
| 2Q25 | 8,506 | -13.9% |
| 1Q25 | 6,358 | -9.1% |
| 4Q24 | 10,308 | +62.9% |
| 3Q24 | 7,869 | +25.8% |
| 2Q24 | 9,878 | +59.4% |
| 1Q24 | 6,993 | +12.8% |
| 4Q23 | 6,329 | -4.2% |
| 3Q23 | 6,254 | -2.3% |
| 2Q23 | 6,196 | -8.7% |
| 1Q23 | 6,199 | +9.8% |
| 4Q22 | 6,605 | +10.7% |
| 3Q22 | 6,404 | +4.9% |
| 2Q22 | 6,787 | +3.0% |
| 1Q22 | 5,645 | +3.3% |
| 4Q21 | 5,968 | +3.5% |
| 3Q21 | 6,102 | -1.8% |
| 2Q21 | 6,588 | +46.3% |
| 1Q21 | 5,467 | +4.1% |
| 4Q20 | 5,765 | -18.6% |
| 3Q20 | 6,217 | -3.8% |
| 2Q20 | 4,502 | -19.3% |
| 1Q20 | 5,252 | +1.8% |
| 4Q19 | 7,081 | -1.1% |
| 3Q19 | 6,464 | +14.7% |
| 2Q19 | 5,576 | -0.5% |
| 1Q19 | 5,160 | -5.5% |
| 4Q18 | 7,162 | +14.2% |
| 3Q18 | 5,634 | -5.8% |
| 2Q18 | 5,606 | +7.5% |
| 1Q18 | 5,462 | -3.6% |
| 4Q17 | 6,270 | +5.8% |
| 3Q17 | 5,980 | +6.8% |
| 2Q17 | 5,217 | +26.8% |
| 1Q17 | 5,668 | - |
| 4Q16 | 5,927 | +25.8% |
| 3Q16 | 5,601 | - |
| 2Q16 | 4,113 | - |
| 4Q15 | 4,711 | - |