| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,450 | -10.0% |
| 1Q26 | 11,057 | -10.5% |
| 4Q25 | 12,187 | -2.0% |
| 3Q25 | 11,085 | +10.8% |
| 2Q25 | 11,613 | +9.2% |
| 1Q25 | 12,353 | +20.2% |
| 4Q24 | 12,442 | +27.9% |
| 3Q24 | 10,001 | +9.7% |
| 2Q24 | 10,632 | +24.0% |
| 1Q24 | 10,278 | +9.7% |
| 4Q23 | 9,728 | +12.0% |
| 3Q23 | 9,117 | +17.5% |
| 2Q23 | 8,576 | -4.2% |
| 1Q23 | 9,373 | +3.6% |
| 4Q22 | 8,688 | +3.1% |
| 3Q22 | 7,757 | -7.2% |
| 2Q22 | 8,948 | +32.5% |
| 1Q22 | 9,047 | +10.3% |
| 4Q21 | 8,426 | +29.5% |
| 3Q21 | 8,357 | +32.6% |
| 2Q21 | 6,752 | +38.4% |
| 1Q21 | 8,200 | +33.5% |
| 4Q20 | 6,505 | +26.2% |
| 3Q20 | 6,305 | +14.7% |
| 2Q20 | 4,878 | -21.2% |
| 1Q20 | 6,144 | +11.5% |
| 4Q19 | 5,154 | +2.1% |
| 3Q19 | 5,499 | +3.6% |
| 2Q19 | 6,190 | +1.3% |
| 1Q19 | 5,509 | -5.8% |
| 4Q18 | 5,050 | -13.7% |
| 3Q18 | 5,307 | -8.1% |
| 2Q18 | 6,111 | -3.1% |
| 1Q18 | 5,846 | -11.1% |
| 4Q17 | 5,853 | -6.3% |
| 3Q17 | 5,773 | -8.4% |
| 2Q17 | 6,309 | +8.5% |
| 1Q17 | 6,573 | - |
| 4Q16 | 6,247 | +20.7% |
| 3Q16 | 6,305 | - |
| 2Q16 | 5,815 | - |
| 4Q15 | 5,176 | - |