| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,621 | +5.5% |
| 1Q26 | 8,454 | +11.0% |
| 4Q25 | 8,445 | -4.8% |
| 3Q25 | 9,446 | +31.0% |
| 2Q25 | 8,169 | +7.4% |
| 1Q25 | 7,613 | +0.4% |
| 4Q24 | 8,874 | +17.8% |
| 3Q24 | 7,208 | -10.2% |
| 2Q24 | 7,607 | +16.8% |
| 1Q24 | 7,579 | -6.4% |
| 4Q23 | 7,531 | +8.9% |
| 3Q23 | 8,027 | +5.6% |
| 2Q23 | 6,512 | +7.4% |
| 1Q23 | 8,098 | +35.8% |
| 4Q22 | 6,915 | +3.5% |
| 3Q22 | 7,604 | +7.5% |
| 2Q22 | 6,061 | +1.4% |
| 1Q22 | 5,964 | +4.3% |
| 4Q21 | 6,679 | +11.9% |
| 3Q21 | 7,073 | -2.1% |
| 2Q21 | 5,975 | +10.9% |
| 1Q21 | 5,719 | +6.0% |
| 4Q20 | 5,969 | -1.4% |
| 3Q20 | 7,225 | +19.9% |
| 2Q20 | 5,389 | -12.0% |
| 1Q20 | 5,393 | -21.3% |
| 4Q19 | 6,051 | -6.1% |
| 3Q19 | 6,027 | +1.4% |
| 2Q19 | 6,121 | -1.5% |
| 1Q19 | 6,849 | +27.6% |
| 4Q18 | 6,441 | +16.2% |
| 3Q18 | 5,943 | -7.3% |
| 2Q18 | 6,214 | +18.1% |
| 1Q18 | 5,369 | +9.5% |
| 4Q17 | 5,541 | -2.8% |
| 3Q17 | 6,409 | +11.4% |
| 2Q17 | 5,260 | +9.4% |
| 1Q17 | 4,905 | - |
| 4Q16 | 5,699 | +35.9% |
| 3Q16 | 5,752 | - |
| 2Q16 | 4,807 | - |
| 4Q15 | 4,194 | - |