| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,817 | -2.9% |
| 1Q26 | 9,844 | -4.4% |
| 4Q25 | 9,908 | 0.0% |
| 3Q25 | 10,226 | -3.7% |
| 2Q25 | 11,139 | -2.5% |
| 1Q25 | 10,296 | -9.3% |
| 4Q24 | 9,906 | -3.0% |
| 3Q24 | 10,617 | +1.3% |
| 2Q24 | 11,421 | +24.6% |
| 1Q24 | 11,349 | +31.8% |
| 4Q23 | 10,217 | +18.3% |
| 3Q23 | 10,484 | +31.7% |
| 2Q23 | 9,163 | +32.0% |
| 1Q23 | 8,609 | +20.3% |
| 4Q22 | 8,639 | +4.6% |
| 3Q22 | 7,962 | +3.2% |
| 2Q22 | 6,941 | -14.9% |
| 1Q22 | 7,155 | -13.0% |
| 4Q21 | 8,262 | +21.4% |
| 3Q21 | 7,716 | +19.8% |
| 2Q21 | 8,162 | +21.9% |
| 1Q21 | 8,222 | +16.8% |
| 4Q20 | 6,808 | +3.0% |
| 3Q20 | 6,439 | +13.1% |
| 2Q20 | 6,698 | +17.3% |
| 1Q20 | 7,038 | +22.2% |
| 4Q19 | 6,607 | +17.4% |
| 3Q19 | 5,691 | +7.6% |
| 2Q19 | 5,709 | +9.8% |
| 1Q19 | 5,761 | +24.3% |
| 4Q18 | 5,628 | +35.3% |
| 3Q18 | 5,289 | +36.9% |
| 2Q18 | 5,200 | +23.7% |
| 1Q18 | 4,634 | -2.7% |
| 4Q17 | 4,160 | -18.5% |
| 3Q17 | 3,862 | -19.1% |
| 2Q17 | 4,203 | -17.9% |
| 1Q17 | 4,764 | - |
| 4Q16 | 5,104 | -3.1% |
| 3Q16 | 4,776 | - |
| 2Q16 | 5,119 | - |
| 4Q15 | 5,265 | - |