| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,169 | +8.5% |
| 1Q26 | 7,260 | -9.6% |
| 4Q25 | 7,969 | +24.8% |
| 3Q25 | 6,085 | -33.3% |
| 2Q25 | 6,609 | -32.3% |
| 1Q25 | 8,035 | +25.8% |
| 4Q24 | 6,386 | -22.0% |
| 3Q24 | 9,126 | +10.5% |
| 2Q24 | 9,760 | +7.2% |
| 1Q24 | 6,386 | -21.9% |
| 4Q23 | 8,191 | +0.6% |
| 3Q23 | 8,257 | +11.8% |
| 2Q23 | 9,105 | +17.9% |
| 1Q23 | 8,174 | +10.0% |
| 4Q22 | 8,144 | +0.6% |
| 3Q22 | 7,387 | +7.5% |
| 2Q22 | 7,725 | -10.8% |
| 1Q22 | 7,429 | +12.2% |
| 4Q21 | 8,099 | +21.9% |
| 3Q21 | 6,872 | +35.6% |
| 2Q21 | 8,663 | +21.0% |
| 1Q21 | 6,622 | -4.2% |
| 4Q20 | 6,644 | -6.5% |
| 3Q20 | 5,067 | -20.2% |
| 2Q20 | 7,161 | +34.0% |
| 1Q20 | 6,913 | +14.4% |
| 4Q19 | 7,109 | +9.1% |
| 3Q19 | 6,347 | +8.2% |
| 2Q19 | 5,343 | -3.7% |
| 1Q19 | 6,045 | -5.8% |
| 4Q18 | 6,514 | +4.2% |
| 3Q18 | 5,867 | +13.0% |
| 2Q18 | 5,547 | +3.6% |
| 1Q18 | 6,420 | +10.6% |
| 4Q17 | 6,253 | +2.2% |
| 3Q17 | 5,194 | +5.3% |
| 2Q17 | 5,355 | +2.8% |
| 1Q17 | 5,805 | - |
| 4Q16 | 6,117 | +19.7% |
| 3Q16 | 4,931 | - |
| 2Q16 | 5,208 | - |
| 4Q15 | 5,112 | - |