| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,557 | +4.3% |
| 1Q26 | 11,571 | +5.5% |
| 4Q25 | 12,032 | +17.1% |
| 3Q25 | 9,923 | -22.3% |
| 2Q25 | 11,085 | +3.4% |
| 1Q25 | 10,965 | -13.0% |
| 4Q24 | 10,275 | -2.5% |
| 3Q24 | 12,779 | +41.4% |
| 2Q24 | 10,721 | -9.1% |
| 1Q24 | 12,610 | +38.8% |
| 4Q23 | 10,533 | +58.9% |
| 3Q23 | 9,039 | +61.7% |
| 2Q23 | 11,798 | +123.3% |
| 1Q23 | 9,086 | +69.0% |
| 4Q22 | 6,629 | -8.3% |
| 3Q22 | 5,591 | -12.6% |
| 2Q22 | 5,283 | -2.7% |
| 1Q22 | 5,378 | -12.8% |
| 4Q21 | 7,231 | +37.7% |
| 3Q21 | 6,399 | +59.8% |
| 2Q21 | 5,429 | +17.4% |
| 1Q21 | 6,168 | +48.6% |
| 4Q20 | 5,250 | +2.1% |
| 3Q20 | 4,005 | -14.9% |
| 2Q20 | 4,626 | -18.8% |
| 1Q20 | 4,150 | -13.5% |
| 4Q19 | 5,142 | -3.2% |
| 3Q19 | 4,706 | -17.9% |
| 2Q19 | 5,694 | +24.8% |
| 1Q19 | 4,800 | +4.0% |
| 4Q18 | 5,313 | -28.4% |
| 3Q18 | 5,733 | +31.3% |
| 2Q18 | 4,562 | -9.2% |
| 1Q18 | 4,613 | +6.9% |
| 4Q17 | 7,419 | +50.8% |
| 3Q17 | 4,367 | +4.2% |
| 2Q17 | 5,024 | -35.3% |
| 1Q17 | 4,316 | - |
| 4Q16 | 4,918 | -32.4% |
| 3Q16 | 4,190 | - |
| 2Q16 | 7,765 | - |
| 4Q15 | 7,276 | - |