| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,457 | -9.2% |
| 1Q26 | 9,714 | -28.9% |
| 4Q25 | 10,774 | -16.9% |
| 3Q25 | 11,858 | -10.5% |
| 2Q25 | 13,715 | -5.7% |
| 1Q25 | 13,659 | +1.6% |
| 4Q24 | 12,965 | +23.6% |
| 3Q24 | 13,249 | +32.3% |
| 2Q24 | 14,549 | +23.3% |
| 1Q24 | 13,442 | +16.7% |
| 4Q23 | 10,487 | -4.2% |
| 3Q23 | 10,011 | -13.6% |
| 2Q23 | 11,795 | +2.3% |
| 1Q23 | 11,522 | +15.5% |
| 4Q22 | 10,943 | +15.8% |
| 3Q22 | 11,589 | +18.6% |
| 2Q22 | 11,531 | +42.1% |
| 1Q22 | 9,975 | +35.0% |
| 4Q21 | 9,447 | +37.4% |
| 3Q21 | 9,774 | +32.9% |
| 2Q21 | 8,115 | +4.4% |
| 1Q21 | 7,389 | +11.1% |
| 4Q20 | 6,877 | -9.0% |
| 3Q20 | 7,354 | -20.8% |
| 2Q20 | 7,773 | +3.5% |
| 1Q20 | 6,651 | +1.8% |
| 4Q19 | 7,559 | +12.8% |
| 3Q19 | 9,285 | -6.7% |
| 2Q19 | 7,509 | -25.8% |
| 1Q19 | 6,534 | -20.9% |
| 4Q18 | 6,702 | -6.6% |
| 3Q18 | 9,947 | +11.5% |
| 2Q18 | 10,122 | +21.8% |
| 1Q18 | 8,262 | +15.6% |
| 4Q17 | 7,172 | +2.4% |
| 3Q17 | 8,918 | +28.9% |
| 2Q17 | 8,312 | +24.9% |
| 1Q17 | 7,149 | +5.0% |
| 4Q16 | 7,007 | -1.6% |
| 3Q16 | 6,916 | - |
| 2Q16 | 6,653 | - |
| 1Q16 | 6,810 | - |
| 4Q15 | 7,123 | - |