| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,209 | -31.8% |
| 1Q26 | 11,740 | -18.2% |
| 4Q25 | 12,748 | -11.4% |
| 3Q25 | 13,978 | +5.8% |
| 2Q25 | 14,962 | +17.9% |
| 1Q25 | 14,344 | +12.3% |
| 4Q24 | 14,391 | +15.5% |
| 3Q24 | 13,206 | +7.9% |
| 2Q24 | 12,686 | -7.6% |
| 1Q24 | 12,775 | -3.2% |
| 4Q23 | 12,462 | -4.6% |
| 3Q23 | 12,245 | +11.3% |
| 2Q23 | 13,729 | +20.9% |
| 1Q23 | 13,200 | +12.8% |
| 4Q22 | 13,065 | +6.0% |
| 3Q22 | 11,006 | -4.6% |
| 2Q22 | 11,359 | +2.2% |
| 1Q22 | 11,703 | +8.0% |
| 4Q21 | 12,328 | +18.8% |
| 3Q21 | 11,534 | +13.8% |
| 2Q21 | 11,119 | +6.7% |
| 1Q21 | 10,831 | +2.9% |
| 4Q20 | 10,377 | -6.1% |
| 3Q20 | 10,136 | +1.7% |
| 2Q20 | 10,422 | +4.1% |
| 1Q20 | 10,526 | +19.0% |
| 4Q19 | 11,051 | +25.0% |
| 3Q19 | 9,967 | +26.3% |
| 2Q19 | 10,010 | +32.6% |
| 1Q19 | 8,844 | +3.2% |
| 4Q18 | 8,839 | -0.6% |
| 3Q18 | 7,893 | +11.7% |
| 2Q18 | 7,549 | -6.6% |
| 1Q18 | 8,569 | -3.9% |
| 4Q17 | 8,893 | +6.6% |
| 3Q17 | 7,069 | +17.2% |
| 2Q17 | 8,080 | +17.8% |
| 1Q17 | 8,918 | - |
| 4Q16 | 8,343 | +10.5% |
| 3Q16 | 6,031 | - |
| 2Q16 | 6,856 | - |
| 4Q15 | 7,549 | - |