| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,421 | +5.3% |
| 1Q26 | 9,003 | -2.9% |
| 4Q25 | 12,663 | +29.4% |
| 3Q25 | 7,570 | -10.9% |
| 2Q25 | 7,994 | -10.6% |
| 1Q25 | 9,272 | +13.2% |
| 4Q24 | 9,789 | +6.5% |
| 3Q24 | 8,498 | +15.4% |
| 2Q24 | 8,937 | +24.6% |
| 1Q24 | 8,190 | +21.5% |
| 4Q23 | 9,192 | +23.5% |
| 3Q23 | 7,366 | +9.1% |
| 2Q23 | 7,174 | +6.5% |
| 1Q23 | 6,741 | +4.5% |
| 4Q22 | 7,443 | +5.7% |
| 3Q22 | 6,753 | +15.6% |
| 2Q22 | 6,737 | +22.6% |
| 1Q22 | 6,449 | +22.6% |
| 4Q21 | 7,043 | +9.6% |
| 3Q21 | 5,843 | +8.3% |
| 2Q21 | 5,494 | +12.0% |
| 1Q21 | 5,262 | +21.1% |
| 4Q20 | 6,429 | +14.6% |
| 3Q20 | 5,395 | +20.7% |
| 2Q20 | 4,906 | +13.2% |
| 1Q20 | 4,347 | +10.8% |
| 4Q19 | 5,612 | +17.4% |
| 3Q19 | 4,469 | +45.8% |
| 2Q19 | 4,336 | +38.4% |
| 1Q19 | 3,923 | +55.0% |
| 4Q18 | 4,782 | +83.0% |
| 3Q18 | 3,064 | +41.7% |
| 2Q18 | 3,134 | +49.1% |
| 1Q18 | 2,530 | +21.3% |
| 4Q17 | 2,613 | -7.7% |
| 3Q17 | 2,162 | -26.1% |
| 2Q17 | 2,102 | -30.1% |
| 1Q17 | 2,085 | - |
| 4Q16 | 2,831 | -24.7% |
| 3Q16 | 2,924 | - |
| 2Q16 | 3,008 | - |
| 4Q15 | 3,761 | - |