| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,428 | +14.3% |
| 4Q25 | 9,226 | -4.4% |
| 3Q25 | 9,479 | -4.4% |
| 2Q25 | 9,123 | +8.1% |
| 1Q25 | 11,628 | +27.7% |
| 4Q24 | 9,650 | +18.2% |
| 3Q24 | 9,917 | +16.7% |
| 2Q24 | 8,439 | +13.2% |
| 1Q24 | 9,108 | -3.6% |
| 4Q23 | 8,163 | -6.2% |
| 3Q23 | 8,496 | +15.8% |
| 2Q23 | 7,455 | +3.4% |
| 1Q23 | 9,449 | -11.7% |
| 4Q22 | 8,700 | +24.5% |
| 3Q22 | 7,339 | -4.4% |
| 2Q22 | 7,212 | -8.2% |
| 1Q22 | 10,706 | -1.6% |
| 4Q21 | 6,988 | +0.7% |
| 3Q21 | 7,676 | -18.0% |
| 2Q21 | 7,856 | -1.8% |
| 1Q21 | 10,876 | -7.1% |
| 4Q20 | 6,940 | -5.4% |
| 3Q20 | 9,356 | -4.7% |
| 2Q20 | 7,999 | -34.5% |
| 1Q20 | 11,703 | +28.2% |
| 4Q19 | 7,336 | -9.8% |
| 3Q19 | 9,818 | +10.4% |
| 2Q19 | 12,218 | +123.0% |
| 1Q19 | 9,129 | +41.5% |
| 4Q18 | 8,131 | +41.1% |
| 3Q18 | 8,896 | +0.8% |
| 2Q18 | 5,478 | -15.2% |
| 1Q18 | 6,452 | -10.4% |
| 4Q17 | 5,764 | -11.9% |
| 3Q17 | 8,825 | -1.2% |
| 2Q17 | 6,463 | -16.1% |
| 1Q17 | 7,202 | - |
| 4Q16 | 6,541 | -23.4% |
| 3Q16 | 8,936 | - |
| 2Q16 | 7,699 | - |
| 4Q15 | 8,540 | - |