| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,171 | -3.7% |
| 1Q26 | 8,175 | +7.0% |
| 4Q25 | 10,432 | -10.4% |
| 3Q25 | 7,330 | -2.8% |
| 2Q25 | 8,480 | -17.8% |
| 1Q25 | 7,641 | -14.3% |
| 4Q24 | 11,640 | -12.2% |
| 3Q24 | 7,539 | -16.8% |
| 2Q24 | 10,313 | +13.0% |
| 1Q24 | 8,915 | +12.4% |
| 4Q23 | 13,253 | +46.6% |
| 3Q23 | 9,063 | +5.8% |
| 2Q23 | 9,124 | +12.4% |
| 1Q23 | 7,930 | +10.0% |
| 4Q22 | 9,038 | +1.7% |
| 3Q22 | 8,562 | +18.9% |
| 2Q22 | 8,115 | -23.9% |
| 1Q22 | 7,212 | -10.8% |
| 4Q21 | 8,885 | +8.1% |
| 3Q21 | 7,199 | -0.9% |
| 2Q21 | 10,665 | +19.5% |
| 1Q21 | 8,085 | +7.0% |
| 4Q20 | 8,221 | -7.6% |
| 3Q20 | 7,266 | -8.5% |
| 2Q20 | 8,922 | +15.8% |
| 1Q20 | 7,557 | -10.4% |
| 4Q19 | 8,895 | +13.5% |
| 3Q19 | 7,940 | +2.1% |
| 2Q19 | 7,703 | -9.1% |
| 1Q19 | 8,430 | +16.1% |
| 4Q18 | 7,836 | +0.9% |
| 3Q18 | 7,777 | -4.6% |
| 2Q18 | 8,476 | -3.8% |
| 1Q18 | 7,263 | -12.1% |
| 4Q17 | 7,767 | -6.3% |
| 3Q17 | 8,149 | -6.0% |
| 2Q17 | 8,806 | -2.2% |
| 1Q17 | 8,261 | - |
| 4Q16 | 8,291 | +5.0% |
| 3Q16 | 8,667 | - |
| 2Q16 | 9,003 | - |
| 4Q15 | 7,899 | - |