| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,798 | -14.6% |
| 1Q26 | 12,431 | -2.6% |
| 4Q25 | 14,092 | -1.5% |
| 3Q25 | 14,852 | +16.0% |
| 2Q25 | 13,820 | +26.3% |
| 1Q25 | 12,761 | +22.7% |
| 4Q24 | 14,308 | +22.7% |
| 3Q24 | 12,801 | +2.3% |
| 2Q24 | 10,946 | -6.8% |
| 1Q24 | 10,404 | +3.9% |
| 4Q23 | 11,661 | -10.7% |
| 3Q23 | 12,510 | -4.6% |
| 2Q23 | 11,749 | -10.9% |
| 1Q23 | 10,015 | -23.1% |
| 4Q22 | 13,060 | -2.0% |
| 3Q22 | 13,108 | +2.1% |
| 2Q22 | 13,187 | +0.8% |
| 1Q22 | 13,021 | -8.7% |
| 4Q21 | 13,329 | +23.5% |
| 3Q21 | 12,837 | +55.7% |
| 2Q21 | 13,087 | +0.6% |
| 1Q21 | 14,269 | +14.9% |
| 4Q20 | 10,792 | -19.9% |
| 3Q20 | 8,244 | -14.8% |
| 2Q20 | 13,004 | +26.0% |
| 1Q20 | 12,422 | +18.5% |
| 4Q19 | 13,467 | +20.6% |
| 3Q19 | 9,675 | -21.8% |
| 2Q19 | 10,317 | -19.6% |
| 1Q19 | 10,481 | -21.4% |
| 4Q18 | 11,165 | -12.0% |
| 3Q18 | 12,378 | +20.4% |
| 2Q18 | 12,840 | +17.3% |
| 1Q18 | 13,328 | +38.7% |
| 4Q17 | 12,693 | +48.6% |
| 3Q17 | 10,285 | +45.1% |
| 2Q17 | 10,943 | +39.3% |
| 1Q17 | 9,608 | +25.9% |
| 4Q16 | 8,540 | +15.2% |
| 3Q16 | 7,089 | - |
| 2Q16 | 7,855 | - |
| 1Q16 | 7,632 | - |
| 4Q15 | 7,413 | - |