| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,765 | +0.6% |
| 1Q26 | 7,169 | -0.8% |
| 4Q25 | 9,074 | -3.5% |
| 3Q25 | 7,719 | -19.2% |
| 2Q25 | 7,722 | -20.6% |
| 1Q25 | 7,226 | -23.6% |
| 4Q24 | 9,399 | -25.0% |
| 3Q24 | 9,557 | -22.0% |
| 2Q24 | 9,725 | -21.7% |
| 1Q24 | 9,458 | +0.2% |
| 4Q23 | 12,527 | +6.2% |
| 3Q23 | 12,255 | -2.4% |
| 2Q23 | 12,416 | +79.9% |
| 1Q23 | 9,443 | +15.5% |
| 4Q22 | 11,792 | +156.7% |
| 3Q22 | 12,559 | +108.5% |
| 2Q22 | 6,900 | +23.0% |
| 1Q22 | 8,176 | +36.2% |
| 4Q21 | 4,594 | -28.8% |
| 3Q21 | 6,024 | -8.6% |
| 2Q21 | 5,609 | -24.1% |
| 1Q21 | 6,005 | +11.2% |
| 4Q20 | 6,455 | -4.8% |
| 3Q20 | 6,588 | +15.6% |
| 2Q20 | 7,389 | +44.6% |
| 1Q20 | 5,401 | +29.2% |
| 4Q19 | 6,782 | +42.2% |
| 3Q19 | 5,700 | +26.6% |
| 2Q19 | 5,111 | +17.3% |
| 1Q19 | 4,181 | +26.9% |
| 4Q18 | 4,769 | -3.0% |
| 3Q18 | 4,501 | +22.8% |
| 2Q18 | 4,357 | -11.4% |
| 1Q18 | 3,295 | -7.5% |
| 4Q17 | 4,918 | +27.0% |
| 3Q17 | 3,666 | -11.1% |
| 2Q17 | 4,917 | -11.3% |
| 1Q17 | 3,561 | - |
| 4Q16 | 3,871 | -24.3% |
| 3Q16 | 4,125 | - |
| 2Q16 | 5,541 | - |
| 4Q15 | 5,111 | - |