| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,839 | +254.7% |
| 1Q26 | 9,072 | +98.6% |
| 4Q25 | 4,211 | -35.7% |
| 3Q25 | 5,069 | -11.7% |
| 2Q25 | 2,210 | -63.0% |
| 1Q25 | 4,569 | -18.6% |
| 4Q24 | 6,553 | +5.9% |
| 3Q24 | 5,743 | -9.8% |
| 2Q24 | 5,974 | +3.1% |
| 1Q24 | 5,616 | -14.7% |
| 4Q23 | 6,188 | +2.9% |
| 3Q23 | 6,365 | +10.3% |
| 2Q23 | 5,794 | -21.7% |
| 1Q23 | 6,586 | +5.0% |
| 4Q22 | 6,013 | -14.4% |
| 3Q22 | 5,769 | -28.8% |
| 2Q22 | 7,402 | -2.2% |
| 1Q22 | 6,273 | -10.6% |
| 4Q21 | 7,024 | -1.9% |
| 3Q21 | 8,104 | +3.0% |
| 2Q21 | 7,568 | +12.1% |
| 1Q21 | 7,018 | -5.7% |
| 4Q20 | 7,157 | +8.3% |
| 3Q20 | 7,869 | +9.5% |
| 2Q20 | 6,751 | +19.4% |
| 1Q20 | 7,446 | +3.3% |
| 4Q19 | 6,610 | +0.7% |
| 3Q19 | 7,184 | +12.0% |
| 2Q19 | 5,653 | -1.4% |
| 1Q19 | 7,207 | -5.1% |
| 4Q18 | 6,563 | +17.1% |
| 3Q18 | 6,416 | -0.2% |
| 2Q18 | 5,732 | -17.8% |
| 1Q18 | 7,591 | +28.2% |
| 4Q17 | 5,603 | -9.3% |
| 3Q17 | 6,429 | -3.9% |
| 2Q17 | 6,969 | +2.1% |
| 1Q17 | 5,920 | - |
| 4Q16 | 6,176 | -16.1% |
| 3Q16 | 6,687 | - |
| 2Q16 | 6,825 | - |
| 4Q15 | 7,360 | - |