| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,221 | +8.2% |
| 1Q26 | 8,205 | -19.6% |
| 4Q25 | 11,305 | -7.2% |
| 3Q25 | 7,916 | -23.2% |
| 2Q25 | 10,374 | -15.3% |
| 1Q25 | 10,208 | -12.5% |
| 4Q24 | 12,181 | -17.4% |
| 3Q24 | 10,304 | -11.0% |
| 2Q24 | 12,243 | -9.2% |
| 1Q24 | 11,661 | -15.4% |
| 4Q23 | 14,744 | -1.8% |
| 3Q23 | 11,579 | -3.0% |
| 2Q23 | 13,479 | +2.8% |
| 1Q23 | 13,789 | +5.8% |
| 4Q22 | 15,010 | -5.7% |
| 3Q22 | 11,931 | -18.4% |
| 2Q22 | 13,109 | -1.3% |
| 1Q22 | 13,027 | +4.9% |
| 4Q21 | 15,924 | -1.3% |
| 3Q21 | 14,628 | +7.9% |
| 2Q21 | 13,287 | -9.8% |
| 1Q21 | 12,417 | -21.6% |
| 4Q20 | 16,133 | -12.8% |
| 3Q20 | 13,562 | -17.8% |
| 2Q20 | 14,730 | -10.5% |
| 1Q20 | 15,843 | +4.3% |
| 4Q19 | 18,504 | -1.3% |
| 3Q19 | 16,498 | +5.4% |
| 2Q19 | 16,458 | +16.6% |
| 1Q19 | 15,191 | +5.9% |
| 4Q18 | 18,743 | +8.3% |
| 3Q18 | 15,658 | +0.9% |
| 2Q18 | 14,111 | - |
| 1Q18 | 14,338 | - |
| 4Q17 | 17,309 | +120.6% |
| 3Q17 | 15,514 | - |
| 4Q16 | 7,845 | - |