| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,576 | +5.4% |
| 1Q26 | 10,266 | +12.5% |
| 4Q25 | 8,834 | +2.2% |
| 3Q25 | 9,872 | +16.6% |
| 2Q25 | 8,137 | -4.6% |
| 1Q25 | 9,124 | +1.9% |
| 4Q24 | 8,640 | -9.9% |
| 3Q24 | 8,470 | -2.2% |
| 2Q24 | 8,526 | -3.7% |
| 1Q24 | 8,955 | -2.4% |
| 4Q23 | 9,592 | +5.7% |
| 3Q23 | 8,658 | +10.8% |
| 2Q23 | 8,853 | +10.8% |
| 1Q23 | 9,178 | +7.3% |
| 4Q22 | 9,077 | +0.7% |
| 3Q22 | 7,811 | -9.8% |
| 2Q22 | 7,992 | +5.3% |
| 1Q22 | 8,557 | -5.4% |
| 4Q21 | 9,010 | -5.9% |
| 3Q21 | 8,656 | -2.9% |
| 2Q21 | 7,587 | -5.5% |
| 1Q21 | 9,042 | +8.7% |
| 4Q20 | 9,571 | +9.5% |
| 3Q20 | 8,916 | +1.6% |
| 2Q20 | 8,026 | -6.7% |
| 1Q20 | 8,321 | -10.5% |
| 4Q19 | 8,741 | +6.5% |
| 3Q19 | 8,777 | +3.4% |
| 2Q19 | 8,599 | +7.0% |
| 1Q19 | 9,301 | +0.6% |
| 4Q18 | 8,204 | +2.9% |
| 3Q18 | 8,491 | +19.3% |
| 2Q18 | 8,035 | +9.1% |
| 1Q18 | 9,245 | +21.0% |
| 4Q17 | 7,970 | -0.5% |
| 3Q17 | 7,118 | -11.6% |
| 2Q17 | 7,362 | -16.7% |
| 1Q17 | 7,642 | - |
| 4Q16 | 8,008 | +82.5% |
| 3Q16 | 8,053 | - |
| 2Q16 | 8,840 | - |
| 4Q15 | 4,389 | - |