| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,364 | +2.3% |
| 1Q26 | 7,202 | -13.6% |
| 4Q25 | 5,956 | -28.7% |
| 3Q25 | 7,108 | -29.5% |
| 2Q25 | 6,223 | -31.7% |
| 1Q25 | 8,337 | -2.0% |
| 4Q24 | 8,358 | +9.8% |
| 3Q24 | 10,088 | +3.4% |
| 2Q24 | 9,106 | +8.5% |
| 1Q24 | 8,511 | +23.7% |
| 4Q23 | 7,613 | +23.7% |
| 3Q23 | 9,757 | +10.5% |
| 2Q23 | 8,393 | +10.3% |
| 1Q23 | 6,881 | -2.3% |
| 4Q22 | 6,153 | -38.0% |
| 3Q22 | 8,828 | +9.8% |
| 2Q22 | 7,606 | +8.8% |
| 1Q22 | 7,043 | -3.3% |
| 4Q21 | 9,928 | +64.0% |
| 3Q21 | 8,037 | +3.5% |
| 2Q21 | 6,990 | +10.8% |
| 1Q21 | 7,285 | +1.1% |
| 4Q20 | 6,054 | -0.6% |
| 3Q20 | 7,768 | -14.8% |
| 2Q20 | 6,309 | -14.7% |
| 1Q20 | 7,209 | -5.3% |
| 4Q19 | 6,091 | -2.8% |
| 3Q19 | 9,113 | +20.6% |
| 2Q19 | 7,400 | +8.1% |
| 1Q19 | 7,611 | +32.5% |
| 4Q18 | 6,264 | +16.5% |
| 3Q18 | 7,559 | +10.5% |
| 2Q18 | 6,848 | +56.1% |
| 1Q18 | 5,743 | +10.9% |
| 4Q17 | 5,379 | +19.6% |
| 3Q17 | 6,840 | +25.8% |
| 2Q17 | 4,388 | -8.4% |
| 1Q17 | 5,180 | +8.0% |
| 4Q16 | 4,498 | +1.4% |
| 3Q16 | 5,436 | - |
| 2Q16 | 4,788 | - |
| 1Q16 | 4,795 | - |
| 4Q15 | 4,437 | - |