| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,461 | +27.6% |
| 1Q26 | 9,066 | -6.2% |
| 4Q25 | 10,061 | -26.7% |
| 3Q25 | 7,702 | -41.3% |
| 2Q25 | 7,413 | -35.3% |
| 1Q25 | 9,661 | -21.0% |
| 4Q24 | 13,728 | -3.0% |
| 3Q24 | 13,119 | -3.0% |
| 2Q24 | 11,463 | +3.6% |
| 1Q24 | 12,231 | +7.6% |
| 4Q23 | 14,149 | +19.0% |
| 3Q23 | 13,520 | +29.8% |
| 2Q23 | 11,066 | +26.0% |
| 1Q23 | 11,372 | +15.5% |
| 4Q22 | 11,888 | +0.2% |
| 3Q22 | 10,414 | -10.7% |
| 2Q22 | 8,785 | -12.3% |
| 1Q22 | 9,848 | +11.3% |
| 4Q21 | 11,864 | +16.8% |
| 3Q21 | 11,657 | +27.7% |
| 2Q21 | 10,023 | +35.9% |
| 1Q21 | 8,845 | +14.0% |
| 4Q20 | 10,159 | -8.3% |
| 3Q20 | 9,125 | -14.9% |
| 2Q20 | 7,376 | -18.0% |
| 1Q20 | 7,756 | -24.9% |
| 4Q19 | 11,074 | -7.0% |
| 3Q19 | 10,723 | -16.1% |
| 2Q19 | 8,991 | -18.4% |
| 1Q19 | 10,324 | -5.1% |
| 4Q18 | 11,910 | +4.1% |
| 3Q18 | 12,786 | +7.6% |
| 2Q18 | 11,022 | +41.8% |
| 1Q18 | 10,880 | +45.6% |
| 4Q17 | 11,439 | +51.2% |
| 3Q17 | 11,881 | +30.0% |
| 2Q17 | 7,772 | +26.4% |
| 1Q17 | 7,475 | +6.7% |
| 4Q16 | 7,566 | -0.8% |
| 3Q16 | 9,140 | - |
| 2Q16 | 6,150 | - |
| 1Q16 | 7,006 | - |
| 4Q15 | 7,629 | - |