| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,784 | -72.3% |
| 1Q26 | 4,085 | -63.5% |
| 4Q25 | 3,703 | -64.2% |
| 3Q25 | 6,067 | -21.8% |
| 2Q25 | 10,034 | +24.8% |
| 1Q25 | 11,185 | +4.4% |
| 4Q24 | 10,351 | +22.8% |
| 3Q24 | 7,759 | +11.5% |
| 2Q24 | 8,037 | +8.9% |
| 1Q24 | 10,714 | +3.4% |
| 4Q23 | 8,428 | +13.8% |
| 3Q23 | 6,960 | -4.9% |
| 2Q23 | 7,381 | -11.5% |
| 1Q23 | 10,358 | +15.9% |
| 4Q22 | 7,403 | -15.1% |
| 3Q22 | 7,316 | -4.0% |
| 2Q22 | 8,344 | +15.9% |
| 1Q22 | 8,935 | +7.5% |
| 4Q21 | 8,722 | +4.9% |
| 3Q21 | 7,617 | -3.2% |
| 2Q21 | 7,200 | -6.1% |
| 1Q21 | 8,308 | -3.4% |
| 4Q20 | 8,314 | +13.5% |
| 3Q20 | 7,872 | +9.6% |
| 2Q20 | 7,665 | +1.9% |
| 1Q20 | 8,597 | +0.3% |
| 4Q19 | 7,328 | -2.6% |
| 3Q19 | 7,185 | +2.2% |
| 2Q19 | 7,521 | +7.0% |
| 1Q19 | 8,570 | +2.9% |
| 4Q18 | 7,523 | +15.1% |
| 3Q18 | 7,033 | -3.5% |
| 2Q18 | 7,030 | +12.5% |
| 1Q18 | 8,330 | +22.1% |
| 4Q17 | 6,538 | +38.6% |
| 3Q17 | 7,290 | +80.7% |
| 2Q17 | 6,248 | +53.8% |
| 1Q17 | 6,820 | - |
| 4Q16 | 4,718 | +6.6% |
| 3Q16 | 4,035 | - |
| 2Q16 | 4,062 | - |
| 4Q15 | 4,426 | - |