| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,851 | -24.1% |
| 1Q26 | 14,948 | -13.4% |
| 4Q25 | 16,861 | -7.2% |
| 3Q25 | 16,424 | -13.0% |
| 2Q25 | 18,251 | -2.9% |
| 1Q25 | 17,265 | -3.2% |
| 4Q24 | 18,163 | -11.6% |
| 3Q24 | 18,880 | -1.7% |
| 2Q24 | 18,796 | -9.7% |
| 1Q24 | 17,845 | +22.3% |
| 4Q23 | 20,546 | +18.5% |
| 3Q23 | 19,198 | +42.6% |
| 2Q23 | 20,819 | +58.2% |
| 1Q23 | 14,585 | +14.9% |
| 4Q22 | 17,342 | +31.2% |
| 3Q22 | 13,461 | -16.1% |
| 2Q22 | 13,161 | +19.2% |
| 1Q22 | 12,698 | +13.3% |
| 4Q21 | 13,216 | -10.2% |
| 3Q21 | 16,041 | +13.8% |
| 2Q21 | 11,040 | +26.1% |
| 1Q21 | 11,203 | +47.5% |
| 4Q20 | 14,714 | +79.6% |
| 3Q20 | 14,091 | +104.4% |
| 2Q20 | 8,756 | +27.9% |
| 1Q20 | 7,597 | -1.5% |
| 4Q19 | 8,194 | -10.2% |
| 3Q19 | 6,894 | -15.5% |
| 2Q19 | 6,846 | +22.5% |
| 1Q19 | 7,710 | +9.1% |
| 4Q18 | 9,124 | +19.0% |
| 3Q18 | 8,157 | +22.6% |
| 2Q18 | 5,586 | -0.0% |
| 1Q18 | 7,064 | +15.5% |
| 4Q17 | 7,668 | +34.6% |
| 3Q17 | 6,656 | +15.8% |
| 2Q17 | 5,588 | -22.5% |
| 1Q17 | 6,118 | -27.3% |
| 4Q16 | 5,696 | -29.4% |
| 3Q16 | 5,747 | - |
| 2Q16 | 7,210 | - |
| 1Q16 | 8,420 | - |
| 4Q15 | 8,067 | - |