| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,370 | -16.7% |
| 4Q25 | 6,474 | -4.2% |
| 3Q25 | 5,925 | -24.7% |
| 2Q25 | 6,449 | -32.9% |
| 1Q25 | 5,928 | -41.9% |
| 4Q24 | 6,760 | -41.2% |
| 3Q24 | 7,868 | -31.2% |
| 2Q24 | 9,610 | -21.3% |
| 1Q24 | 10,203 | -19.1% |
| 4Q23 | 11,496 | -7.8% |
| 3Q23 | 11,429 | -5.2% |
| 2Q23 | 12,218 | +3.6% |
| 1Q23 | 12,613 | +12.1% |
| 4Q22 | 12,472 | +11.8% |
| 3Q22 | 12,050 | +8.9% |
| 2Q22 | 11,796 | +6.8% |
| 1Q22 | 11,247 | +37.5% |
| 4Q21 | 11,152 | +34.4% |
| 3Q21 | 11,061 | +37.8% |
| 2Q21 | 11,045 | +36.8% |
| 1Q21 | 8,179 | -0.3% |
| 4Q20 | 8,296 | -8.4% |
| 3Q20 | 8,024 | -12.7% |
| 2Q20 | 8,073 | -10.7% |
| 1Q20 | 8,207 | -2.9% |
| 4Q19 | 9,054 | -2.3% |
| 3Q19 | 9,195 | -1.1% |
| 2Q19 | 9,039 | -2.4% |
| 1Q19 | 8,453 | -0.6% |
| 4Q18 | 9,268 | +11.8% |
| 3Q18 | 9,293 | +13.7% |
| 2Q18 | 9,262 | +11.8% |
| 1Q18 | 8,508 | +6.5% |
| 4Q17 | 8,289 | -10.3% |
| 3Q17 | 8,175 | -12.3% |
| 2Q17 | 8,281 | -9.0% |
| 1Q17 | 7,990 | - |
| 4Q16 | 9,238 | +0.6% |
| 3Q16 | 9,317 | - |
| 2Q16 | 9,096 | - |
| 4Q15 | 9,182 | - |