| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,261 | +9.8% |
| 1Q26 | 8,682 | -9.4% |
| 4Q25 | 8,933 | +1.8% |
| 3Q25 | 8,260 | +13.9% |
| 2Q25 | 8,434 | +28.8% |
| 1Q25 | 9,579 | +54.2% |
| 4Q24 | 8,778 | +25.2% |
| 3Q24 | 7,253 | -5.8% |
| 2Q24 | 6,550 | -5.9% |
| 1Q24 | 6,211 | -5.3% |
| 4Q23 | 7,012 | +3.2% |
| 3Q23 | 7,700 | +13.5% |
| 2Q23 | 6,958 | +3.8% |
| 1Q23 | 6,558 | -6.3% |
| 4Q22 | 6,794 | -11.4% |
| 3Q22 | 6,787 | -32.4% |
| 2Q22 | 6,703 | -26.7% |
| 1Q22 | 7,002 | -23.9% |
| 4Q21 | 7,672 | +83.5% |
| 3Q21 | 10,040 | +108.5% |
| 2Q21 | 9,144 | +140.1% |
| 1Q21 | 9,204 | +87.6% |
| 4Q20 | 4,180 | +1.4% |
| 3Q20 | 4,815 | +14.9% |
| 2Q20 | 3,808 | -13.0% |
| 1Q20 | 4,906 | -11.6% |
| 4Q19 | 4,121 | -22.1% |
| 3Q19 | 4,190 | -10.3% |
| 2Q19 | 4,378 | -7.9% |
| 1Q19 | 5,550 | +21.8% |
| 4Q18 | 5,293 | +24.1% |
| 3Q18 | 4,673 | -4.2% |
| 2Q18 | 4,755 | +23.9% |
| 1Q18 | 4,558 | +12.1% |
| 4Q17 | 4,265 | +5.0% |
| 3Q17 | 4,877 | +8.4% |
| 2Q17 | 3,837 | +6.4% |
| 1Q17 | 4,066 | +3.9% |
| 4Q16 | 4,060 | +9.0% |
| 3Q16 | 4,499 | - |
| 2Q16 | 3,605 | - |
| 1Q16 | 3,915 | - |
| 4Q15 | 3,725 | - |