| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,379 | +29.7% |
| 1Q26 | 9,372 | +40.2% |
| 4Q25 | 8,212 | -14.8% |
| 3Q25 | 6,202 | -37.4% |
| 2Q25 | 7,232 | -26.3% |
| 1Q25 | 6,684 | -26.9% |
| 4Q24 | 9,635 | -1.1% |
| 3Q24 | 9,908 | +14.9% |
| 2Q24 | 9,816 | +0.5% |
| 1Q24 | 9,139 | -4.2% |
| 4Q23 | 9,745 | -5.8% |
| 3Q23 | 8,621 | -16.6% |
| 2Q23 | 9,768 | -13.3% |
| 1Q23 | 9,535 | -11.9% |
| 4Q22 | 10,341 | -0.2% |
| 3Q22 | 10,335 | +8.1% |
| 2Q22 | 11,264 | +24.1% |
| 1Q22 | 10,819 | +25.7% |
| 4Q21 | 10,361 | +1.3% |
| 3Q21 | 9,560 | +11.3% |
| 2Q21 | 9,079 | -4.6% |
| 1Q21 | 8,608 | -5.8% |
| 4Q20 | 10,231 | +30.7% |
| 3Q20 | 8,592 | +0.5% |
| 2Q20 | 9,518 | -4.7% |
| 1Q20 | 9,139 | -4.2% |
| 4Q19 | 7,825 | -15.4% |
| 3Q19 | 8,547 | -12.4% |
| 2Q19 | 9,989 | -8.0% |
| 1Q19 | 9,544 | -10.8% |
| 4Q18 | 9,253 | -11.1% |
| 3Q18 | 9,752 | +3.0% |
| 2Q18 | 10,855 | +13.5% |
| 1Q18 | 10,699 | +28.5% |
| 4Q17 | 10,413 | +25.5% |
| 3Q17 | 9,466 | +34.2% |
| 2Q17 | 9,565 | +21.4% |
| 1Q17 | 8,326 | +10.6% |
| 4Q16 | 8,299 | +8.9% |
| 3Q16 | 7,052 | - |
| 2Q16 | 7,876 | - |
| 1Q16 | 7,525 | - |
| 4Q15 | 7,619 | - |