| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,052 | -7.8% |
| 1Q26 | 13,472 | -32.7% |
| 4Q25 | 14,274 | +3.4% |
| 3Q25 | 13,517 | -1.7% |
| 2Q25 | 14,158 | +6.0% |
| 1Q25 | 20,009 | +49.7% |
| 4Q24 | 13,801 | +10.7% |
| 3Q24 | 13,745 | +7.1% |
| 2Q24 | 13,352 | +0.5% |
| 1Q24 | 13,365 | +8.8% |
| 4Q23 | 12,463 | +9.4% |
| 3Q23 | 12,838 | +6.0% |
| 2Q23 | 13,285 | +9.3% |
| 1Q23 | 12,286 | -6.1% |
| 4Q22 | 11,388 | -24.8% |
| 3Q22 | 12,115 | -8.1% |
| 2Q22 | 12,157 | +9.0% |
| 1Q22 | 13,086 | +24.8% |
| 4Q21 | 15,143 | +18.6% |
| 3Q21 | 13,177 | +11.3% |
| 2Q21 | 11,151 | -8.5% |
| 1Q21 | 10,483 | -6.5% |
| 4Q20 | 12,769 | +5.1% |
| 3Q20 | 11,839 | +10.9% |
| 2Q20 | 12,187 | +14.1% |
| 1Q20 | 11,212 | +7.8% |
| 4Q19 | 12,152 | -23.8% |
| 3Q19 | 10,673 | -3.4% |
| 2Q19 | 10,684 | -38.0% |
| 1Q19 | 10,401 | -11.7% |
| 4Q18 | 15,954 | +17.4% |
| 3Q18 | 11,049 | -15.9% |
| 2Q18 | 17,244 | +39.0% |
| 1Q18 | 11,779 | -26.7% |
| 4Q17 | 13,592 | -9.4% |
| 3Q17 | 13,135 | -2.9% |
| 2Q17 | 12,406 | -24.5% |
| 1Q17 | 16,060 | +2.7% |
| 4Q16 | 15,005 | -1.4% |
| 3Q16 | 13,523 | - |
| 2Q16 | 16,437 | - |
| 1Q16 | 15,637 | - |
| 4Q15 | 15,217 | - |