| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,166 | +1.4% |
| 1Q26 | 11,353 | +11.3% |
| 4Q25 | 11,154 | +12.6% |
| 3Q25 | 8,169 | -16.6% |
| 2Q25 | 9,043 | -10.7% |
| 1Q25 | 10,200 | -5.6% |
| 4Q24 | 9,902 | +7.6% |
| 3Q24 | 9,794 | +5.2% |
| 2Q24 | 10,132 | +6.6% |
| 1Q24 | 10,810 | +12.6% |
| 4Q23 | 9,204 | -1.7% |
| 3Q23 | 9,311 | +4.4% |
| 2Q23 | 9,503 | +9.3% |
| 1Q23 | 9,604 | +4.6% |
| 4Q22 | 9,361 | +13.5% |
| 3Q22 | 8,921 | +4.8% |
| 2Q22 | 8,691 | -5.5% |
| 1Q22 | 9,184 | -9.0% |
| 4Q21 | 8,244 | -12.5% |
| 3Q21 | 8,509 | +7.0% |
| 2Q21 | 9,201 | +29.1% |
| 1Q21 | 10,087 | +24.7% |
| 4Q20 | 9,423 | +21.4% |
| 3Q20 | 7,954 | +8.6% |
| 2Q20 | 7,127 | +4.4% |
| 1Q20 | 8,087 | +10.0% |
| 4Q19 | 7,760 | +14.5% |
| 3Q19 | 7,326 | +3.5% |
| 2Q19 | 6,825 | -8.5% |
| 1Q19 | 7,355 | -9.7% |
| 4Q18 | 6,780 | -7.3% |
| 3Q18 | 7,076 | +6.6% |
| 2Q18 | 7,462 | +5.2% |
| 1Q18 | 8,146 | -2.7% |
| 4Q17 | 7,313 | +4.1% |
| 3Q17 | 6,636 | +5.4% |
| 2Q17 | 7,092 | +18.2% |
| 1Q17 | 8,373 | - |
| 4Q16 | 7,028 | +14.4% |
| 3Q16 | 6,297 | - |
| 2Q16 | 6,002 | - |
| 4Q15 | 6,144 | - |