| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,043 | -13.4% |
| 1Q26 | 14,521 | -13.5% |
| 4Q25 | 16,984 | +25.1% |
| 3Q25 | 15,034 | -0.1% |
| 2Q25 | 16,217 | +20.4% |
| 1Q25 | 16,795 | +22.4% |
| 4Q24 | 13,581 | -9.4% |
| 3Q24 | 15,049 | +22.2% |
| 2Q24 | 13,470 | +3.1% |
| 1Q24 | 13,727 | +2.2% |
| 4Q23 | 14,993 | +17.6% |
| 3Q23 | 12,320 | +10.5% |
| 2Q23 | 13,060 | +14.0% |
| 1Q23 | 13,434 | +19.5% |
| 4Q22 | 12,751 | +13.7% |
| 3Q22 | 11,151 | +28.1% |
| 2Q22 | 11,453 | +9.8% |
| 1Q22 | 11,239 | +17.9% |
| 4Q21 | 11,217 | +17.1% |
| 3Q21 | 8,705 | +4.0% |
| 2Q21 | 10,427 | +18.3% |
| 1Q21 | 9,533 | -1.6% |
| 4Q20 | 9,576 | +11.7% |
| 3Q20 | 8,367 | +0.3% |
| 2Q20 | 8,813 | +3.4% |
| 1Q20 | 9,691 | +6.2% |
| 4Q19 | 8,571 | -5.0% |
| 3Q19 | 8,338 | -6.2% |
| 2Q19 | 8,525 | -9.0% |
| 1Q19 | 9,127 | -3.4% |
| 4Q18 | 9,021 | -10.4% |
| 3Q18 | 8,890 | +23.0% |
| 2Q18 | 9,372 | +5.5% |
| 1Q18 | 9,445 | +2.2% |
| 4Q17 | 10,067 | +6.8% |
| 3Q17 | 7,228 | -7.1% |
| 2Q17 | 8,883 | +2.9% |
| 1Q17 | 9,239 | -2.0% |
| 4Q16 | 9,425 | +6.1% |
| 3Q16 | 7,778 | - |
| 2Q16 | 8,636 | - |
| 1Q16 | 9,425 | - |
| 4Q15 | 8,881 | - |