| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,380 | -29.7% |
| 1Q26 | 10,021 | -11.4% |
| 4Q25 | 10,541 | -2.6% |
| 3Q25 | 12,307 | +9.5% |
| 2Q25 | 13,345 | +22.6% |
| 1Q25 | 11,308 | -6.2% |
| 4Q24 | 10,818 | -6.3% |
| 3Q24 | 11,243 | -6.9% |
| 2Q24 | 10,886 | +10.8% |
| 1Q24 | 12,054 | +15.1% |
| 4Q23 | 11,547 | -20.2% |
| 3Q23 | 12,077 | +4.2% |
| 2Q23 | 9,828 | -32.9% |
| 1Q23 | 10,473 | -9.4% |
| 4Q22 | 14,469 | +48.9% |
| 3Q22 | 11,588 | +16.0% |
| 2Q22 | 14,643 | +80.8% |
| 1Q22 | 11,556 | +28.8% |
| 4Q21 | 9,717 | +4.9% |
| 3Q21 | 9,992 | -5.6% |
| 2Q21 | 8,101 | -22.2% |
| 1Q21 | 8,972 | +6.5% |
| 4Q20 | 9,267 | +14.4% |
| 3Q20 | 10,583 | +33.0% |
| 2Q20 | 10,417 | +48.8% |
| 1Q20 | 8,421 | +7.5% |
| 4Q19 | 8,102 | -14.5% |
| 3Q19 | 7,956 | -28.8% |
| 2Q19 | 7,001 | -27.8% |
| 1Q19 | 7,833 | -28.6% |
| 4Q18 | 9,477 | -2.0% |
| 3Q18 | 11,173 | -5.8% |
| 2Q18 | 9,696 | -22.9% |
| 1Q18 | 10,975 | +13.4% |
| 4Q17 | 9,670 | +29.4% |
| 3Q17 | 11,856 | +42.6% |
| 2Q17 | 12,568 | +49.3% |
| 1Q17 | 9,674 | -19.6% |
| 4Q16 | 7,471 | -18.4% |
| 3Q16 | 8,316 | - |
| 2Q16 | 8,416 | - |
| 1Q16 | 12,033 | - |
| 4Q15 | 9,159 | - |