| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,215 | +11.8% |
| 1Q26 | 8,400 | -16.9% |
| 4Q25 | 9,111 | -7.7% |
| 3Q25 | 8,872 | +10.9% |
| 2Q25 | 9,139 | -8.6% |
| 1Q25 | 10,105 | -8.6% |
| 4Q24 | 9,868 | -10.4% |
| 3Q24 | 8,002 | -8.0% |
| 2Q24 | 9,997 | +21.8% |
| 1Q24 | 11,053 | +10.9% |
| 4Q23 | 11,018 | +23.7% |
| 3Q23 | 8,700 | +8.3% |
| 2Q23 | 8,207 | +9.3% |
| 1Q23 | 9,970 | +33.2% |
| 4Q22 | 8,905 | +34.1% |
| 3Q22 | 8,034 | +20.1% |
| 2Q22 | 7,511 | -6.7% |
| 1Q22 | 7,483 | -7.8% |
| 4Q21 | 6,642 | -11.9% |
| 3Q21 | 6,687 | -10.2% |
| 2Q21 | 8,053 | -2.2% |
| 1Q21 | 8,117 | -21.5% |
| 4Q20 | 7,536 | -19.5% |
| 3Q20 | 7,448 | -21.5% |
| 2Q20 | 8,231 | -19.9% |
| 1Q20 | 10,345 | -9.8% |
| 4Q19 | 9,358 | -2.9% |
| 3Q19 | 9,486 | -8.3% |
| 2Q19 | 10,278 | +34.0% |
| 1Q19 | 11,471 | +67.8% |
| 4Q18 | 9,639 | +23.8% |
| 3Q18 | 10,350 | +14.3% |
| 2Q18 | 7,669 | +0.9% |
| 1Q18 | 6,838 | -12.6% |
| 4Q17 | 7,787 | -23.1% |
| 3Q17 | 9,058 | -6.6% |
| 2Q17 | 7,602 | -21.4% |
| 1Q17 | 7,821 | -21.8% |
| 4Q16 | 10,128 | +4.7% |
| 3Q16 | 9,695 | - |
| 2Q16 | 9,675 | - |
| 1Q16 | 9,998 | - |
| 4Q15 | 9,673 | - |