| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,309 | -15.0% |
| 1Q26 | 7,119 | -10.2% |
| 4Q25 | 7,424 | -16.2% |
| 3Q25 | 7,535 | -15.9% |
| 2Q25 | 7,422 | -5.7% |
| 1Q25 | 7,925 | -14.2% |
| 4Q24 | 8,862 | +5.4% |
| 3Q24 | 8,962 | +7.6% |
| 2Q24 | 7,872 | -9.0% |
| 1Q24 | 9,232 | -1.4% |
| 4Q23 | 8,411 | -4.4% |
| 3Q23 | 8,329 | -2.9% |
| 2Q23 | 8,648 | +11.8% |
| 1Q23 | 9,366 | +24.0% |
| 4Q22 | 8,793 | +24.1% |
| 3Q22 | 8,576 | +18.3% |
| 2Q22 | 7,738 | -2.3% |
| 1Q22 | 7,551 | -3.2% |
| 4Q21 | 7,088 | -22.4% |
| 3Q21 | 7,250 | -15.2% |
| 2Q21 | 7,919 | -5.6% |
| 1Q21 | 7,804 | -13.1% |
| 4Q20 | 9,133 | +111.8% |
| 3Q20 | 8,549 | +98.4% |
| 2Q20 | 8,390 | +105.7% |
| 1Q20 | 8,977 | +80.4% |
| 4Q19 | 4,311 | -3.2% |
| 3Q19 | 4,308 | -8.9% |
| 2Q19 | 4,079 | -5.5% |
| 1Q19 | 4,975 | -6.8% |
| 4Q18 | 4,453 | -4.8% |
| 3Q18 | 4,727 | +1.5% |
| 2Q18 | 4,317 | -17.5% |
| 1Q18 | 5,338 | +21.7% |
| 4Q17 | 4,676 | +17.3% |
| 3Q17 | 4,658 | +13.8% |
| 2Q17 | 5,230 | +44.8% |
| 1Q17 | 4,388 | - |
| 4Q16 | 3,986 | +6.1% |
| 3Q16 | 4,094 | - |
| 2Q16 | 3,613 | - |
| 4Q15 | 3,757 | - |