| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,182 | +6.3% |
| 1Q26 | 6,552 | -37.6% |
| 4Q25 | 4,472 | -53.3% |
| 3Q25 | 6,693 | -28.7% |
| 2Q25 | 8,635 | -2.6% |
| 1Q25 | 10,501 | -6.4% |
| 4Q24 | 9,574 | +1.5% |
| 3Q24 | 9,390 | +52.8% |
| 2Q24 | 8,869 | +8.1% |
| 1Q24 | 11,219 | -8.3% |
| 4Q23 | 9,433 | +2.7% |
| 3Q23 | 6,146 | +6.2% |
| 2Q23 | 8,208 | +32.4% |
| 1Q23 | 12,229 | +110.2% |
| 4Q22 | 9,183 | +18.8% |
| 3Q22 | 5,787 | -30.4% |
| 2Q22 | 6,199 | -28.8% |
| 1Q22 | 5,818 | -34.7% |
| 4Q21 | 7,727 | -9.1% |
| 3Q21 | 8,311 | -7.7% |
| 2Q21 | 8,710 | -13.0% |
| 1Q21 | 8,908 | -21.9% |
| 4Q20 | 8,504 | -12.6% |
| 3Q20 | 9,002 | +42.3% |
| 2Q20 | 10,008 | +51.6% |
| 1Q20 | 11,399 | +18.0% |
| 4Q19 | 9,735 | +4.1% |
| 3Q19 | 6,328 | -29.6% |
| 2Q19 | 6,602 | -6.6% |
| 1Q19 | 9,657 | +32.0% |
| 4Q18 | 9,353 | +61.6% |
| 3Q18 | 8,991 | +27.6% |
| 2Q18 | 7,069 | +3.0% |
| 1Q18 | 7,314 | -21.5% |
| 4Q17 | 5,786 | +1.7% |
| 3Q17 | 7,044 | +50.1% |
| 2Q17 | 6,864 | -18.3% |
| 1Q17 | 9,314 | - |
| 4Q16 | 5,689 | -6.6% |
| 3Q16 | 4,694 | - |
| 2Q16 | 8,404 | - |
| 4Q15 | 6,088 | - |