| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,725 | -17.6% |
| 1Q26 | 7,625 | -3.5% |
| 4Q25 | 7,927 | -9.3% |
| 3Q25 | 8,013 | +17.2% |
| 2Q25 | 8,159 | -5.5% |
| 1Q25 | 7,903 | +4.1% |
| 4Q24 | 8,741 | +11.5% |
| 3Q24 | 6,835 | -0.3% |
| 2Q24 | 8,630 | +45.0% |
| 1Q24 | 7,592 | +4.4% |
| 4Q23 | 7,841 | -13.0% |
| 3Q23 | 6,853 | -16.5% |
| 2Q23 | 5,953 | -42.8% |
| 1Q23 | 7,271 | -13.4% |
| 4Q22 | 9,012 | -9.9% |
| 3Q22 | 8,207 | -13.0% |
| 2Q22 | 10,405 | +9.7% |
| 1Q22 | 8,395 | -3.8% |
| 4Q21 | 10,004 | +6.5% |
| 3Q21 | 9,428 | +2.3% |
| 2Q21 | 9,484 | +62.0% |
| 1Q21 | 8,729 | +8.6% |
| 4Q20 | 9,392 | +3.8% |
| 3Q20 | 9,213 | +22.3% |
| 2Q20 | 5,854 | -25.8% |
| 1Q20 | 8,035 | -7.2% |
| 4Q19 | 9,051 | +1.3% |
| 3Q19 | 7,531 | -3.7% |
| 2Q19 | 7,892 | +2.9% |
| 1Q19 | 8,660 | +8.5% |
| 4Q18 | 8,937 | +4.6% |
| 3Q18 | 7,819 | -10.9% |
| 2Q18 | 7,672 | -19.9% |
| 1Q18 | 7,979 | -25.8% |
| 4Q17 | 8,544 | -12.3% |
| 3Q17 | 8,777 | -9.3% |
| 2Q17 | 9,582 | -3.1% |
| 1Q17 | 10,756 | - |
| 4Q16 | 9,745 | +12.4% |
| 3Q16 | 9,681 | - |
| 2Q16 | 9,886 | - |
| 4Q15 | 8,667 | - |