| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,372 | -0.6% |
| 1Q26 | 16,137 | -11.5% |
| 4Q25 | 16,609 | -22.2% |
| 3Q25 | 18,782 | +14.6% |
| 2Q25 | 16,467 | +3.3% |
| 1Q25 | 18,228 | +35.7% |
| 4Q24 | 21,343 | +46.2% |
| 3Q24 | 16,393 | +20.4% |
| 2Q24 | 15,942 | +21.4% |
| 1Q24 | 13,431 | +2.9% |
| 4Q23 | 14,601 | +3.0% |
| 3Q23 | 13,621 | -0.8% |
| 2Q23 | 13,128 | +2.6% |
| 1Q23 | 13,049 | +10.7% |
| 4Q22 | 14,169 | +15.6% |
| 3Q22 | 13,733 | +24.3% |
| 2Q22 | 12,793 | +0.7% |
| 1Q22 | 11,788 | -1.5% |
| 4Q21 | 12,262 | -2.6% |
| 3Q21 | 11,046 | -19.0% |
| 2Q21 | 12,698 | -7.7% |
| 1Q21 | 11,969 | -12.1% |
| 4Q20 | 12,589 | -10.6% |
| 3Q20 | 13,640 | +15.9% |
| 2Q20 | 13,762 | +8.4% |
| 1Q20 | 13,624 | -4.4% |
| 4Q19 | 14,076 | -23.9% |
| 3Q19 | 11,769 | -1.0% |
| 2Q19 | 12,698 | +6.4% |
| 1Q19 | 14,247 | +30.3% |
| 4Q18 | 18,485 | +63.9% |
| 3Q18 | 11,889 | +6.5% |
| 2Q18 | 11,934 | +0.8% |
| 1Q18 | 10,932 | -3.0% |
| 4Q17 | 11,275 | +5.2% |
| 3Q17 | 11,164 | +15.4% |
| 2Q17 | 11,840 | +11.3% |
| 1Q17 | 11,271 | +11.3% |
| 4Q16 | 10,720 | -14.4% |
| 3Q16 | 9,676 | - |
| 2Q16 | 10,642 | - |
| 1Q16 | 10,126 | - |
| 4Q15 | 12,530 | - |