| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,457 | +1.9% |
| 1Q26 | 7,208 | -17.2% |
| 4Q25 | 6,347 | -3.2% |
| 3Q25 | 5,951 | -21.0% |
| 2Q25 | 6,337 | -28.2% |
| 1Q25 | 8,708 | -11.5% |
| 4Q24 | 6,557 | -21.3% |
| 3Q24 | 7,532 | -15.0% |
| 2Q24 | 8,823 | +6.3% |
| 1Q24 | 9,841 | +2.4% |
| 4Q23 | 8,329 | +8.6% |
| 3Q23 | 8,865 | +14.1% |
| 2Q23 | 8,300 | +8.3% |
| 1Q23 | 9,610 | +28.5% |
| 4Q22 | 7,669 | +19.1% |
| 3Q22 | 7,767 | +16.5% |
| 2Q22 | 7,665 | +26.4% |
| 1Q22 | 7,482 | +28.3% |
| 4Q21 | 6,437 | +51.0% |
| 3Q21 | 6,669 | +46.6% |
| 2Q21 | 6,066 | +27.3% |
| 1Q21 | 5,829 | +21.9% |
| 4Q20 | 4,263 | +12.0% |
| 3Q20 | 4,547 | +19.1% |
| 2Q20 | 4,763 | +21.2% |
| 1Q20 | 4,782 | +20.4% |
| 4Q19 | 3,805 | +19.1% |
| 3Q19 | 3,818 | -14.0% |
| 2Q19 | 3,930 | +5.4% |
| 1Q19 | 3,973 | +46.6% |
| 4Q18 | 3,195 | +36.1% |
| 3Q18 | 4,441 | +131.6% |
| 2Q18 | 3,729 | +120.4% |
| 1Q18 | 2,711 | +33.2% |
| 4Q17 | 2,348 | +45.9% |
| 3Q17 | 1,917 | +31.1% |
| 2Q17 | 1,691 | -2.7% |
| 1Q17 | 2,034 | - |
| 4Q16 | 1,609 | +20.9% |
| 3Q16 | 1,463 | - |
| 2Q16 | 1,738 | - |
| 4Q15 | 1,331 | - |