| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,408 | -10.2% |
| 1Q26 | 8,928 | -13.4% |
| 4Q25 | 10,104 | -21.4% |
| 3Q25 | 10,589 | -26.0% |
| 2Q25 | 10,474 | -30.4% |
| 1Q25 | 10,311 | -29.6% |
| 4Q24 | 12,856 | -10.1% |
| 3Q24 | 14,311 | -0.4% |
| 2Q24 | 15,052 | +6.1% |
| 1Q24 | 14,653 | -0.4% |
| 4Q23 | 14,307 | +3.9% |
| 3Q23 | 14,363 | +0.2% |
| 2Q23 | 14,183 | -4.7% |
| 1Q23 | 14,718 | +3.1% |
| 4Q22 | 13,766 | -8.6% |
| 3Q22 | 14,329 | -6.7% |
| 2Q22 | 14,880 | +5.3% |
| 1Q22 | 14,274 | +0.1% |
| 4Q21 | 15,057 | +11.3% |
| 3Q21 | 15,364 | +13.7% |
| 2Q21 | 14,129 | +18.4% |
| 1Q21 | 14,259 | +20.4% |
| 4Q20 | 13,532 | +5.2% |
| 3Q20 | 13,517 | -14.4% |
| 2Q20 | 11,934 | -31.0% |
| 1Q20 | 11,844 | +32.3% |
| 4Q19 | 12,861 | +26.6% |
| 3Q19 | 15,799 | +48.3% |
| 2Q19 | 17,285 | +59.3% |
| 1Q19 | 8,950 | -16.6% |
| 4Q18 | 10,160 | -10.3% |
| 3Q18 | 10,656 | -16.8% |
| 2Q18 | 10,849 | +21.5% |
| 1Q18 | 10,731 | +29.3% |
| 4Q17 | 11,329 | +53.6% |
| 3Q17 | 12,805 | +77.6% |
| 2Q17 | 8,931 | +54.6% |
| 1Q17 | 8,301 | - |
| 4Q16 | 7,378 | +41.3% |
| 3Q16 | 7,208 | - |
| 2Q16 | 5,777 | - |
| 4Q15 | 5,220 | - |