| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,114 | -7.7% |
| 1Q26 | 9,547 | -9.1% |
| 4Q25 | 10,858 | +6.5% |
| 3Q25 | 10,322 | +22.2% |
| 2Q25 | 10,963 | +34.0% |
| 1Q25 | 10,504 | +7.5% |
| 4Q24 | 10,194 | -6.0% |
| 3Q24 | 8,444 | +4.0% |
| 2Q24 | 8,180 | -19.7% |
| 1Q24 | 9,770 | -10.6% |
| 4Q23 | 10,840 | -2.3% |
| 3Q23 | 8,116 | -19.4% |
| 2Q23 | 10,183 | -12.2% |
| 1Q23 | 10,929 | -5.9% |
| 4Q22 | 11,098 | -17.0% |
| 3Q22 | 10,069 | -19.7% |
| 2Q22 | 11,602 | -11.8% |
| 1Q22 | 11,611 | -10.2% |
| 4Q21 | 13,364 | +29.1% |
| 3Q21 | 12,538 | +36.1% |
| 2Q21 | 13,153 | +31.5% |
| 1Q21 | 12,928 | +28.7% |
| 4Q20 | 10,351 | +3.5% |
| 3Q20 | 9,210 | -1.6% |
| 2Q20 | 10,005 | +5.9% |
| 1Q20 | 10,048 | +2.8% |
| 4Q19 | 10,002 | +1.9% |
| 3Q19 | 9,359 | +7.6% |
| 2Q19 | 9,448 | -2.1% |
| 1Q19 | 9,776 | +16.3% |
| 4Q18 | 9,814 | +15.8% |
| 3Q18 | 8,701 | +3.4% |
| 2Q18 | 9,647 | +14.7% |
| 1Q18 | 8,408 | +2.0% |
| 4Q17 | 8,476 | +8.8% |
| 3Q17 | 8,416 | +16.5% |
| 2Q17 | 8,410 | +18.2% |
| 1Q17 | 8,241 | - |
| 4Q16 | 7,790 | +17.7% |
| 3Q16 | 7,225 | - |
| 2Q16 | 7,114 | - |
| 4Q15 | 6,621 | - |