| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,560 | -10.6% |
| 1Q26 | 14,008 | -12.9% |
| 4Q25 | 14,907 | -0.8% |
| 3Q25 | 12,146 | +1.3% |
| 2Q25 | 16,280 | +23.9% |
| 1Q25 | 16,083 | +19.9% |
| 4Q24 | 15,028 | +8.6% |
| 3Q24 | 11,991 | -7.8% |
| 2Q24 | 13,137 | -12.2% |
| 1Q24 | 13,412 | +9.9% |
| 4Q23 | 13,842 | +0.8% |
| 3Q23 | 13,005 | -6.6% |
| 2Q23 | 14,969 | +9.4% |
| 1Q23 | 12,205 | -3.0% |
| 4Q22 | 13,729 | +15.4% |
| 3Q22 | 13,930 | +28.0% |
| 2Q22 | 13,680 | +25.5% |
| 1Q22 | 12,582 | +28.3% |
| 4Q21 | 11,899 | +15.9% |
| 3Q21 | 10,885 | +2.0% |
| 2Q21 | 10,897 | +18.8% |
| 1Q21 | 9,809 | +0.8% |
| 4Q20 | 10,265 | +1.4% |
| 3Q20 | 10,672 | -3.0% |
| 2Q20 | 9,173 | -27.1% |
| 1Q20 | 9,735 | -21.7% |
| 4Q19 | 10,126 | -21.7% |
| 3Q19 | 11,004 | -24.6% |
| 2Q19 | 12,581 | -18.0% |
| 1Q19 | 12,427 | -19.5% |
| 4Q18 | 12,930 | -4.0% |
| 3Q18 | 14,592 | +17.3% |
| 2Q18 | 15,348 | +26.7% |
| 1Q18 | 15,437 | +30.7% |
| 4Q17 | 13,468 | +29.3% |
| 3Q17 | 12,443 | +32.2% |
| 2Q17 | 12,110 | +20.2% |
| 1Q17 | 11,809 | - |
| 4Q16 | 10,420 | +19.9% |
| 3Q16 | 9,415 | - |
| 2Q16 | 10,077 | - |
| 4Q15 | 8,689 | - |