| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,989 | -10.7% |
| 1Q26 | 12,177 | -5.7% |
| 4Q25 | 14,004 | -7.4% |
| 3Q25 | 13,293 | -4.3% |
| 2Q25 | 12,305 | -8.4% |
| 1Q25 | 12,907 | -6.0% |
| 4Q24 | 15,115 | +26.4% |
| 3Q24 | 13,892 | +3.7% |
| 2Q24 | 13,433 | +40.1% |
| 1Q24 | 13,738 | +23.6% |
| 4Q23 | 11,957 | +15.6% |
| 3Q23 | 13,399 | +44.0% |
| 2Q23 | 9,587 | +39.9% |
| 1Q23 | 11,117 | +38.8% |
| 4Q22 | 10,340 | +15.2% |
| 3Q22 | 9,302 | -10.1% |
| 2Q22 | 6,854 | -35.1% |
| 1Q22 | 8,009 | -14.6% |
| 4Q21 | 8,973 | -26.6% |
| 3Q21 | 10,348 | +43.3% |
| 2Q21 | 10,561 | +32.5% |
| 1Q21 | 9,381 | -22.8% |
| 4Q20 | 12,232 | +32.8% |
| 3Q20 | 7,221 | -18.8% |
| 2Q20 | 7,969 | -5.9% |
| 1Q20 | 12,150 | +62.8% |
| 4Q19 | 9,211 | +20.0% |
| 3Q19 | 8,898 | +34.0% |
| 2Q19 | 8,470 | +12.1% |
| 1Q19 | 7,462 | +38.7% |
| 4Q18 | 7,678 | +28.4% |
| 3Q18 | 6,638 | +3.5% |
| 2Q18 | 7,553 | +25.8% |
| 1Q18 | 5,381 | -3.9% |
| 4Q17 | 5,980 | +2.5% |
| 3Q17 | 6,415 | - |
| 2Q17 | 6,005 | - |
| 1Q17 | 5,598 | - |
| 4Q16 | 5,832 | -23.3% |
| 4Q15 | 7,608 | - |