| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,690 | -1.3% |
| 1Q26 | 11,054 | +6.6% |
| 4Q25 | 10,627 | -11.6% |
| 3Q25 | 10,463 | -7.9% |
| 2Q25 | 10,832 | +11.6% |
| 1Q25 | 10,365 | -7.0% |
| 4Q24 | 12,023 | +8.8% |
| 3Q24 | 11,361 | +5.5% |
| 2Q24 | 9,704 | -14.4% |
| 1Q24 | 11,146 | +4.1% |
| 4Q23 | 11,046 | -4.7% |
| 3Q23 | 10,767 | +2.6% |
| 2Q23 | 11,334 | +9.0% |
| 1Q23 | 10,711 | +14.3% |
| 4Q22 | 11,590 | +70.7% |
| 3Q22 | 10,498 | +77.7% |
| 2Q22 | 10,395 | +52.8% |
| 1Q22 | 9,371 | +39.4% |
| 4Q21 | 6,790 | -4.5% |
| 3Q21 | 5,907 | -26.6% |
| 2Q21 | 6,805 | -12.9% |
| 1Q21 | 6,724 | -12.4% |
| 4Q20 | 7,110 | -6.4% |
| 3Q20 | 8,051 | +4.7% |
| 2Q20 | 7,815 | +0.2% |
| 1Q20 | 7,672 | -0.7% |
| 4Q19 | 7,596 | -3.6% |
| 3Q19 | 7,691 | -3.6% |
| 2Q19 | 7,803 | +2.3% |
| 1Q19 | 7,728 | +1.3% |
| 4Q18 | 7,877 | +4.6% |
| 3Q18 | 7,979 | +16.9% |
| 2Q18 | 7,629 | +10.7% |
| 1Q18 | 7,632 | +10.7% |
| 4Q17 | 7,533 | +17.7% |
| 3Q17 | 6,826 | +20.9% |
| 2Q17 | 6,892 | +14.6% |
| 1Q17 | 6,892 | +24.5% |
| 4Q16 | 6,400 | +17.2% |
| 3Q16 | 5,644 | - |
| 2Q16 | 6,016 | - |
| 1Q16 | 5,534 | - |
| 4Q15 | 5,462 | - |