| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,049 | -14.2% |
| 1Q26 | 9,321 | -9.1% |
| 4Q25 | 9,420 | -6.4% |
| 3Q25 | 10,199 | +1.8% |
| 2Q25 | 10,551 | +15.0% |
| 1Q25 | 10,250 | +6.6% |
| 4Q24 | 10,065 | -20.1% |
| 3Q24 | 10,015 | -0.1% |
| 2Q24 | 9,174 | -15.9% |
| 1Q24 | 9,613 | +0.1% |
| 4Q23 | 12,603 | +18.4% |
| 3Q23 | 10,026 | -17.1% |
| 2Q23 | 10,908 | -9.9% |
| 1Q23 | 9,606 | -19.2% |
| 4Q22 | 10,643 | -8.4% |
| 3Q22 | 12,101 | +18.5% |
| 2Q22 | 12,109 | +31.3% |
| 1Q22 | 11,891 | +11.8% |
| 4Q21 | 11,618 | +59.8% |
| 3Q21 | 10,214 | +50.5% |
| 2Q21 | 9,220 | +34.4% |
| 1Q21 | 10,640 | +58.1% |
| 4Q20 | 7,272 | -7.3% |
| 3Q20 | 6,788 | -11.5% |
| 2Q20 | 6,862 | -18.0% |
| 1Q20 | 6,731 | -21.9% |
| 4Q19 | 7,843 | -6.5% |
| 3Q19 | 7,672 | -5.1% |
| 2Q19 | 8,373 | +13.9% |
| 1Q19 | 8,614 | +24.6% |
| 4Q18 | 8,391 | +24.7% |
| 3Q18 | 8,085 | +20.8% |
| 2Q18 | 7,351 | +5.6% |
| 1Q18 | 6,916 | -9.5% |
| 4Q17 | 6,729 | -15.5% |
| 3Q17 | 6,691 | -6.8% |
| 2Q17 | 6,962 | -3.5% |
| 1Q17 | 7,640 | - |
| 4Q16 | 7,968 | +12.4% |
| 3Q16 | 7,176 | - |
| 2Q16 | 7,214 | - |
| 4Q15 | 7,086 | - |