| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,236 | +27.2% |
| 1Q26 | 9,499 | -9.3% |
| 4Q25 | 8,436 | -29.3% |
| 3Q25 | 8,525 | -32.7% |
| 2Q25 | 8,832 | -33.4% |
| 1Q25 | 10,471 | -6.3% |
| 4Q24 | 11,936 | +7.3% |
| 3Q24 | 12,667 | -8.6% |
| 2Q24 | 13,268 | -1.3% |
| 1Q24 | 11,170 | -21.9% |
| 4Q23 | 11,121 | -19.3% |
| 3Q23 | 13,862 | +1.6% |
| 2Q23 | 13,440 | +4.5% |
| 1Q23 | 14,300 | +21.1% |
| 4Q22 | 13,784 | +25.8% |
| 3Q22 | 13,646 | +29.4% |
| 2Q22 | 12,858 | +33.8% |
| 1Q22 | 11,810 | +28.0% |
| 4Q21 | 10,955 | +43.2% |
| 3Q21 | 10,545 | +16.1% |
| 2Q21 | 9,608 | +18.8% |
| 1Q21 | 9,228 | -5.2% |
| 4Q20 | 7,651 | -27.7% |
| 3Q20 | 9,086 | -10.6% |
| 2Q20 | 8,088 | -29.8% |
| 1Q20 | 9,739 | -22.6% |
| 4Q19 | 10,577 | -6.7% |
| 3Q19 | 10,166 | -2.5% |
| 2Q19 | 11,515 | +25.3% |
| 1Q19 | 12,588 | +58.0% |
| 4Q18 | 11,334 | +50.1% |
| 3Q18 | 10,427 | +51.5% |
| 2Q18 | 9,191 | +26.6% |
| 1Q18 | 7,966 | -4.0% |
| 4Q17 | 7,549 | -4.4% |
| 3Q17 | 6,881 | -21.9% |
| 2Q17 | 7,258 | -18.9% |
| 1Q17 | 8,299 | - |
| 4Q16 | 7,894 | +20.6% |
| 3Q16 | 8,807 | - |
| 2Q16 | 8,947 | - |
| 4Q15 | 6,544 | - |