| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,666 | +10.9% |
| 1Q26 | 4,183 | +34.1% |
| 4Q25 | 4,173 | +23.0% |
| 3Q25 | 3,603 | +14.4% |
| 2Q25 | 3,307 | +3.5% |
| 1Q25 | 3,119 | +2.2% |
| 4Q24 | 3,393 | +6.3% |
| 3Q24 | 3,149 | +1.6% |
| 2Q24 | 3,195 | +15.8% |
| 1Q24 | 3,051 | -4.1% |
| 4Q23 | 3,191 | -7.7% |
| 3Q23 | 3,099 | -12.7% |
| 2Q23 | 2,759 | -25.1% |
| 1Q23 | 3,180 | -27.9% |
| 4Q22 | 3,458 | -8.5% |
| 3Q22 | 3,550 | -11.5% |
| 2Q22 | 3,683 | -8.3% |
| 1Q22 | 4,411 | +62.4% |
| 4Q21 | 3,781 | +50.1% |
| 3Q21 | 4,014 | +90.4% |
| 2Q21 | 4,017 | +70.1% |
| 1Q21 | 2,715 | +7.6% |
| 4Q20 | 2,519 | -9.1% |
| 3Q20 | 2,107 | -16.2% |
| 2Q20 | 2,361 | -17.8% |
| 1Q20 | 2,524 | -10.2% |
| 4Q19 | 2,772 | -3.5% |
| 3Q19 | 2,515 | -9.5% |
| 2Q19 | 2,871 | -8.6% |
| 1Q19 | 2,812 | -8.0% |
| 4Q18 | 2,871 | -0.9% |
| 3Q18 | 2,779 | +7.7% |
| 2Q18 | 3,140 | +6.1% |
| 1Q18 | 3,057 | -10.5% |
| 4Q17 | 2,897 | -19.6% |
| 3Q17 | 2,579 | -16.6% |
| 2Q17 | 2,959 | +10.9% |
| 1Q17 | 3,417 | - |
| 4Q16 | 3,602 | +19.2% |
| 3Q16 | 3,092 | - |
| 2Q16 | 2,668 | - |
| 4Q15 | 3,022 | - |