| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,653 | -14.5% |
| 1Q26 | 8,902 | -15.6% |
| 4Q25 | 11,381 | -15.3% |
| 3Q25 | 10,591 | -3.6% |
| 2Q25 | 10,120 | +1.3% |
| 1Q25 | 10,543 | -13.6% |
| 4Q24 | 13,433 | +30.4% |
| 3Q24 | 10,982 | +12.1% |
| 2Q24 | 9,987 | +12.7% |
| 1Q24 | 12,206 | +28.7% |
| 4Q23 | 10,298 | -14.6% |
| 3Q23 | 9,798 | -20.4% |
| 2Q23 | 8,858 | -24.7% |
| 1Q23 | 9,484 | -17.6% |
| 4Q22 | 12,058 | -10.9% |
| 3Q22 | 12,306 | -14.0% |
| 2Q22 | 11,764 | -26.1% |
| 1Q22 | 11,512 | -31.7% |
| 4Q21 | 13,532 | +33.0% |
| 3Q21 | 14,301 | +47.4% |
| 2Q21 | 15,914 | +89.6% |
| 1Q21 | 16,847 | +96.9% |
| 4Q20 | 10,175 | +14.6% |
| 3Q20 | 9,704 | +7.6% |
| 2Q20 | 8,395 | -7.7% |
| 1Q20 | 8,554 | -14.4% |
| 4Q19 | 8,882 | -15.8% |
| 3Q19 | 9,020 | -5.7% |
| 2Q19 | 9,093 | -9.1% |
| 1Q19 | 9,990 | +8.8% |
| 4Q18 | 10,550 | -8.1% |
| 3Q18 | 9,566 | -13.9% |
| 2Q18 | 10,004 | -15.8% |
| 1Q18 | 9,178 | +4.9% |
| 4Q17 | 11,474 | +25.2% |
| 3Q17 | 11,104 | +35.1% |
| 2Q17 | 11,880 | +37.3% |
| 1Q17 | 8,746 | +6.7% |
| 4Q16 | 9,167 | +7.7% |
| 3Q16 | 8,220 | - |
| 2Q16 | 8,650 | - |
| 1Q16 | 8,195 | - |
| 4Q15 | 8,514 | - |