| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,465 | +5.3% |
| 1Q26 | 6,325 | -35.7% |
| 4Q25 | 7,027 | -37.1% |
| 3Q25 | 6,381 | -31.0% |
| 2Q25 | 7,088 | -25.9% |
| 1Q25 | 9,839 | -4.8% |
| 4Q24 | 11,178 | +4.3% |
| 3Q24 | 9,249 | -4.8% |
| 2Q24 | 9,570 | +10.7% |
| 1Q24 | 10,340 | +1.6% |
| 4Q23 | 10,713 | +10.9% |
| 3Q23 | 9,720 | -1.8% |
| 2Q23 | 8,645 | -3.6% |
| 1Q23 | 10,176 | -1.0% |
| 4Q22 | 9,663 | -9.5% |
| 3Q22 | 9,895 | +13.0% |
| 2Q22 | 8,970 | -14.4% |
| 1Q22 | 10,277 | -11.1% |
| 4Q21 | 10,677 | +15.2% |
| 3Q21 | 8,759 | -1.9% |
| 2Q21 | 10,485 | +27.7% |
| 1Q21 | 11,560 | +24.1% |
| 4Q20 | 9,267 | +3.6% |
| 3Q20 | 8,930 | +25.6% |
| 2Q20 | 8,213 | +2.1% |
| 1Q20 | 9,314 | -9.3% |
| 4Q19 | 8,941 | +17.4% |
| 3Q19 | 7,112 | +23.9% |
| 2Q19 | 8,041 | +25.1% |
| 1Q19 | 10,266 | +27.3% |
| 4Q18 | 7,613 | +8.9% |
| 3Q18 | 5,740 | -2.3% |
| 2Q18 | 6,430 | +15.1% |
| 1Q18 | 8,062 | +21.7% |
| 4Q17 | 6,994 | -10.7% |
| 3Q17 | 5,873 | +9.9% |
| 2Q17 | 5,585 | +42.9% |
| 1Q17 | 6,627 | - |
| 4Q16 | 7,835 | +25.6% |
| 3Q16 | 5,345 | - |
| 2Q16 | 3,909 | - |
| 4Q15 | 6,239 | - |