| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,750 | -37.9% |
| 1Q26 | 14,777 | +39.6% |
| 4Q25 | 14,103 | +1.2% |
| 3Q25 | 11,781 | -13.1% |
| 2Q25 | 12,477 | -1.0% |
| 1Q25 | 10,589 | -22.5% |
| 4Q24 | 13,936 | +12.4% |
| 3Q24 | 13,556 | -4.6% |
| 2Q24 | 12,597 | -10.0% |
| 1Q24 | 13,661 | -4.5% |
| 4Q23 | 12,394 | +22.6% |
| 3Q23 | 14,210 | +25.6% |
| 2Q23 | 14,004 | +36.1% |
| 1Q23 | 14,304 | +14.7% |
| 4Q22 | 10,109 | +5.3% |
| 3Q22 | 11,318 | +2.3% |
| 2Q22 | 10,288 | +13.3% |
| 1Q22 | 12,474 | +31.3% |
| 4Q21 | 9,604 | -2.8% |
| 3Q21 | 11,064 | +50.6% |
| 2Q21 | 9,082 | +9.1% |
| 1Q21 | 9,502 | -1.9% |
| 4Q20 | 9,877 | +3.5% |
| 3Q20 | 7,348 | -32.3% |
| 2Q20 | 8,323 | -32.0% |
| 1Q20 | 9,689 | +4.8% |
| 4Q19 | 9,546 | +8.1% |
| 3Q19 | 10,846 | +24.8% |
| 2Q19 | 12,232 | +28.6% |
| 1Q19 | 9,247 | -14.6% |
| 4Q18 | 8,827 | +30.9% |
| 3Q18 | 8,692 | -3.4% |
| 2Q18 | 9,515 | +17.4% |
| 1Q18 | 10,830 | +19.4% |
| 4Q17 | 6,743 | +27.9% |
| 3Q17 | 8,994 | +5.4% |
| 2Q17 | 8,108 | +9.3% |
| 1Q17 | 9,073 | +28.1% |
| 4Q16 | 5,271 | -11.7% |
| 3Q16 | 8,535 | - |
| 2Q16 | 7,416 | - |
| 1Q16 | 7,085 | - |
| 4Q15 | 5,972 | - |