| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,336 | -26.3% |
| 1Q26 | 9,521 | -17.1% |
| 4Q25 | 8,464 | -15.7% |
| 3Q25 | 7,775 | -10.5% |
| 2Q25 | 9,947 | +18.4% |
| 1Q25 | 11,478 | +34.5% |
| 4Q24 | 10,046 | +37.8% |
| 3Q24 | 8,685 | +13.0% |
| 2Q24 | 8,401 | +6.2% |
| 1Q24 | 8,532 | +0.2% |
| 4Q23 | 7,290 | -3.2% |
| 3Q23 | 7,687 | +9.6% |
| 2Q23 | 7,908 | +18.1% |
| 1Q23 | 8,516 | +13.9% |
| 4Q22 | 7,529 | +17.3% |
| 3Q22 | 7,012 | +7.5% |
| 2Q22 | 6,695 | +7.1% |
| 1Q22 | 7,477 | +3.2% |
| 4Q21 | 6,420 | +16.4% |
| 3Q21 | 6,522 | +22.0% |
| 2Q21 | 6,252 | +56.9% |
| 1Q21 | 7,247 | +22.0% |
| 4Q20 | 5,514 | +17.3% |
| 3Q20 | 5,346 | +38.6% |
| 2Q20 | 3,986 | +6.0% |
| 1Q20 | 5,943 | +34.4% |
| 4Q19 | 4,701 | +24.8% |
| 3Q19 | 3,856 | +15.7% |
| 2Q19 | 3,759 | -2.0% |
| 1Q19 | 4,420 | +41.1% |
| 4Q18 | 3,767 | +59.0% |
| 3Q18 | 3,332 | +20.9% |
| 2Q18 | 3,837 | +68.8% |
| 1Q18 | 3,133 | +19.0% |
| 4Q17 | 2,370 | -39.8% |
| 3Q17 | 2,757 | -31.5% |
| 2Q17 | 2,272 | -29.7% |
| 1Q17 | 2,632 | - |
| 4Q16 | 3,939 | +23.8% |
| 3Q16 | 4,021 | - |
| 2Q16 | 3,233 | - |
| 4Q15 | 3,181 | - |