| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,821 | +3.3% |
| 1Q26 | 11,725 | +3.5% |
| 4Q25 | 12,299 | -5.2% |
| 3Q25 | 11,573 | +0.1% |
| 2Q25 | 9,505 | +3.0% |
| 1Q25 | 11,328 | +23.2% |
| 4Q24 | 12,979 | +0.8% |
| 3Q24 | 11,565 | -10.5% |
| 2Q24 | 9,227 | -22.3% |
| 1Q24 | 9,196 | -16.3% |
| 4Q23 | 12,875 | +57.7% |
| 3Q23 | 12,920 | +23.0% |
| 2Q23 | 11,872 | +2.4% |
| 1Q23 | 10,991 | +17.5% |
| 4Q22 | 8,165 | -14.9% |
| 3Q22 | 10,506 | +12.8% |
| 2Q22 | 11,597 | +98.4% |
| 1Q22 | 9,351 | +53.5% |
| 4Q21 | 9,600 | +91.8% |
| 3Q21 | 9,314 | +59.6% |
| 2Q21 | 5,845 | +15.8% |
| 1Q21 | 6,090 | +23.4% |
| 4Q20 | 5,006 | -5.8% |
| 3Q20 | 5,836 | +14.2% |
| 2Q20 | 5,048 | +4.0% |
| 1Q20 | 4,935 | +9.8% |
| 4Q19 | 5,317 | -0.0% |
| 3Q19 | 5,111 | +12.4% |
| 2Q19 | 4,853 | +9.7% |
| 1Q19 | 4,493 | -4.9% |
| 4Q18 | 5,318 | +19.0% |
| 3Q18 | 4,549 | +14.5% |
| 2Q18 | 4,423 | +25.8% |
| 1Q18 | 4,725 | +16.1% |
| 4Q17 | 4,470 | -5.0% |
| 3Q17 | 3,974 | -14.6% |
| 2Q17 | 3,517 | -26.1% |
| 1Q17 | 4,071 | - |
| 4Q16 | 4,704 | +10.2% |
| 3Q16 | 4,651 | - |
| 2Q16 | 4,761 | - |
| 4Q15 | 4,268 | - |