| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,122 | -4.8% |
| 1Q26 | 10,447 | -16.4% |
| 4Q25 | 12,300 | -4.3% |
| 3Q25 | 13,235 | +30.0% |
| 2Q25 | 11,687 | +13.1% |
| 1Q25 | 12,501 | +36.3% |
| 4Q24 | 12,856 | +43.8% |
| 3Q24 | 10,184 | +12.7% |
| 2Q24 | 10,336 | -14.0% |
| 1Q24 | 9,169 | -21.7% |
| 4Q23 | 8,937 | -30.5% |
| 3Q23 | 9,035 | -26.4% |
| 2Q23 | 12,014 | -14.8% |
| 1Q23 | 11,716 | -12.7% |
| 4Q22 | 12,863 | -10.5% |
| 3Q22 | 12,274 | -10.6% |
| 2Q22 | 14,097 | +7.4% |
| 1Q22 | 13,427 | +11.9% |
| 4Q21 | 14,374 | +12.5% |
| 3Q21 | 13,736 | +15.9% |
| 2Q21 | 13,131 | +12.7% |
| 1Q21 | 11,995 | -0.9% |
| 4Q20 | 12,778 | +1.8% |
| 3Q20 | 11,853 | +0.9% |
| 2Q20 | 11,647 | -0.2% |
| 1Q20 | 12,105 | +11.1% |
| 4Q19 | 12,552 | +19.3% |
| 3Q19 | 11,749 | +13.1% |
| 2Q19 | 11,670 | +22.3% |
| 1Q19 | 10,894 | +31.2% |
| 4Q18 | 10,520 | +31.9% |
| 3Q18 | 10,389 | +24.0% |
| 2Q18 | 9,545 | +19.0% |
| 1Q18 | 8,303 | +18.5% |
| 4Q17 | 7,975 | +14.3% |
| 3Q17 | 8,375 | +9.6% |
| 2Q17 | 8,021 | +11.7% |
| 1Q17 | 7,009 | +8.2% |
| 4Q16 | 6,977 | +4.5% |
| 3Q16 | 7,643 | - |
| 2Q16 | 7,179 | - |
| 1Q16 | 6,475 | - |
| 4Q15 | 6,678 | - |