| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,048 | +7.2% |
| 1Q26 | 7,304 | +22.1% |
| 4Q25 | 7,512 | +28.1% |
| 3Q25 | 7,441 | +21.9% |
| 2Q25 | 6,572 | +1.9% |
| 1Q25 | 5,981 | -21.8% |
| 4Q24 | 5,865 | -31.8% |
| 3Q24 | 6,105 | -16.3% |
| 2Q24 | 6,450 | -9.2% |
| 1Q24 | 7,651 | -5.0% |
| 4Q23 | 8,604 | +6.2% |
| 3Q23 | 7,298 | +8.0% |
| 2Q23 | 7,101 | -0.1% |
| 1Q23 | 8,054 | +8.7% |
| 4Q22 | 8,100 | -11.4% |
| 3Q22 | 6,756 | -11.6% |
| 2Q22 | 7,107 | -12.2% |
| 1Q22 | 7,412 | -8.4% |
| 4Q21 | 9,145 | +19.6% |
| 3Q21 | 7,644 | +53.8% |
| 2Q21 | 8,095 | +63.7% |
| 1Q21 | 8,096 | +72.7% |
| 4Q20 | 7,647 | +7.6% |
| 3Q20 | 4,970 | -17.1% |
| 2Q20 | 4,946 | -12.9% |
| 1Q20 | 4,687 | -9.5% |
| 4Q19 | 7,110 | +10.8% |
| 3Q19 | 5,997 | +2.1% |
| 2Q19 | 5,679 | +4.0% |
| 1Q19 | 5,177 | -13.9% |
| 4Q18 | 6,417 | -5.3% |
| 3Q18 | 5,872 | +14.5% |
| 2Q18 | 5,460 | +12.9% |
| 1Q18 | 6,011 | +30.3% |
| 4Q17 | 6,778 | +25.2% |
| 3Q17 | 5,129 | +4.8% |
| 2Q17 | 4,835 | +10.6% |
| 1Q17 | 4,614 | - |
| 4Q16 | 5,413 | -16.5% |
| 3Q16 | 4,894 | - |
| 2Q16 | 4,371 | - |
| 4Q15 | 6,485 | - |