| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,957 | +30.4% |
| 1Q26 | 10,117 | +11.9% |
| 4Q25 | 10,791 | -1.8% |
| 3Q25 | 7,559 | -47.9% |
| 2Q25 | 6,867 | -44.1% |
| 1Q25 | 9,042 | -36.7% |
| 4Q24 | 10,990 | +43.7% |
| 3Q24 | 14,501 | +65.5% |
| 2Q24 | 12,293 | +30.7% |
| 1Q24 | 14,280 | +48.2% |
| 4Q23 | 7,647 | -31.3% |
| 3Q23 | 8,761 | -31.0% |
| 2Q23 | 9,403 | -25.4% |
| 1Q23 | 9,636 | -10.4% |
| 4Q22 | 11,129 | +9.9% |
| 3Q22 | 12,699 | +21.6% |
| 2Q22 | 12,602 | +14.3% |
| 1Q22 | 10,749 | +4.5% |
| 4Q21 | 10,130 | -23.9% |
| 3Q21 | 10,446 | -20.7% |
| 2Q21 | 11,024 | -13.4% |
| 1Q21 | 10,284 | -25.3% |
| 4Q20 | 13,308 | +1.5% |
| 3Q20 | 13,165 | +3.7% |
| 2Q20 | 12,732 | -9.5% |
| 1Q20 | 13,758 | +4.4% |
| 4Q19 | 13,114 | -3.6% |
| 3Q19 | 12,690 | -10.4% |
| 2Q19 | 14,075 | -0.2% |
| 1Q19 | 13,183 | -4.9% |
| 4Q18 | 13,610 | -5.3% |
| 3Q18 | 14,164 | +1.8% |
| 2Q18 | 14,108 | +5.6% |
| 1Q18 | 13,856 | -3.5% |
| 4Q17 | 14,374 | +2.2% |
| 3Q17 | 13,912 | -1.8% |
| 2Q17 | 13,365 | -3.9% |
| 1Q17 | 14,353 | -3.5% |
| 4Q16 | 14,061 | -5.3% |
| 3Q16 | 14,174 | - |
| 2Q16 | 13,906 | - |
| 1Q16 | 14,866 | - |
| 4Q15 | 14,843 | - |