| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,645 | -22.3% |
| 1Q26 | 6,446 | -23.4% |
| 4Q25 | 6,778 | -14.5% |
| 3Q25 | 6,416 | -13.6% |
| 2Q25 | 7,268 | +3.0% |
| 1Q25 | 8,420 | +3.9% |
| 4Q24 | 7,926 | +3.9% |
| 3Q24 | 7,428 | -9.2% |
| 2Q24 | 7,053 | -12.3% |
| 1Q24 | 8,106 | -7.7% |
| 4Q23 | 7,626 | -5.4% |
| 3Q23 | 8,182 | +14.4% |
| 2Q23 | 8,046 | +8.7% |
| 1Q23 | 8,779 | +5.2% |
| 4Q22 | 8,060 | +0.4% |
| 3Q22 | 7,153 | -2.8% |
| 2Q22 | 7,403 | -0.0% |
| 1Q22 | 8,349 | +6.2% |
| 4Q21 | 8,032 | +18.2% |
| 3Q21 | 7,362 | +22.9% |
| 2Q21 | 7,404 | +27.8% |
| 1Q21 | 7,865 | +8.5% |
| 4Q20 | 6,793 | -2.6% |
| 3Q20 | 5,990 | -5.3% |
| 2Q20 | 5,792 | -12.7% |
| 1Q20 | 7,245 | -1.6% |
| 4Q19 | 6,974 | -7.3% |
| 3Q19 | 6,326 | -7.7% |
| 2Q19 | 6,632 | +4.8% |
| 1Q19 | 7,364 | -7.3% |
| 4Q18 | 7,523 | +13.4% |
| 3Q18 | 6,850 | +13.8% |
| 2Q18 | 6,326 | -1.1% |
| 1Q18 | 7,946 | +12.1% |
| 4Q17 | 6,631 | -2.7% |
| 3Q17 | 6,017 | +10.6% |
| 2Q17 | 6,394 | +30.1% |
| 1Q17 | 7,087 | +32.7% |
| 4Q16 | 6,815 | +42.4% |
| 3Q16 | 5,438 | - |
| 2Q16 | 4,915 | - |
| 1Q16 | 5,340 | - |
| 4Q15 | 4,784 | - |