| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,908 | -17.5% |
| 1Q26 | 9,427 | -4.3% |
| 4Q25 | 10,268 | -5.2% |
| 3Q25 | 9,679 | -0.9% |
| 2Q25 | 12,010 | +15.1% |
| 1Q25 | 9,852 | +1.7% |
| 4Q24 | 10,831 | -4.2% |
| 3Q24 | 9,770 | -8.1% |
| 2Q24 | 10,436 | -13.1% |
| 1Q24 | 9,688 | -13.6% |
| 4Q23 | 11,305 | +5.3% |
| 3Q23 | 10,631 | +1.1% |
| 2Q23 | 12,015 | -24.8% |
| 1Q23 | 11,208 | -21.9% |
| 4Q22 | 10,737 | -22.4% |
| 3Q22 | 10,520 | -15.3% |
| 2Q22 | 15,971 | +24.6% |
| 1Q22 | 14,349 | +34.3% |
| 4Q21 | 13,843 | +25.0% |
| 3Q21 | 12,420 | +13.7% |
| 2Q21 | 12,821 | +9.7% |
| 1Q21 | 10,684 | +16.7% |
| 4Q20 | 11,071 | +10.4% |
| 3Q20 | 10,922 | +28.9% |
| 2Q20 | 11,689 | +21.9% |
| 1Q20 | 9,154 | +17.5% |
| 4Q19 | 10,025 | +29.7% |
| 3Q19 | 8,474 | +17.5% |
| 2Q19 | 9,588 | +20.7% |
| 1Q19 | 7,790 | +20.2% |
| 4Q18 | 7,731 | +12.6% |
| 3Q18 | 7,213 | +21.3% |
| 2Q18 | 7,943 | +35.5% |
| 1Q18 | 6,479 | -1.4% |
| 4Q17 | 6,863 | -6.1% |
| 3Q17 | 5,945 | +18.0% |
| 2Q17 | 5,863 | -6.7% |
| 1Q17 | 6,570 | - |
| 4Q16 | 7,307 | +21.5% |
| 3Q16 | 5,040 | - |
| 2Q16 | 6,286 | - |
| 4Q15 | 6,014 | - |