| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,734 | -4.8% |
| 1Q26 | 6,417 | -31.0% |
| 4Q25 | 6,896 | -29.0% |
| 3Q25 | 7,702 | -18.0% |
| 2Q25 | 7,072 | -36.5% |
| 1Q25 | 9,305 | -32.0% |
| 4Q24 | 9,711 | +1.3% |
| 3Q24 | 9,392 | -28.8% |
| 2Q24 | 11,132 | -18.5% |
| 1Q24 | 13,692 | +30.3% |
| 4Q23 | 9,583 | -9.9% |
| 3Q23 | 13,200 | +21.5% |
| 2Q23 | 13,663 | +38.3% |
| 1Q23 | 10,511 | -0.1% |
| 4Q22 | 10,639 | +1.7% |
| 3Q22 | 10,866 | +6.6% |
| 2Q22 | 9,879 | -4.8% |
| 1Q22 | 10,517 | -4.2% |
| 4Q21 | 10,461 | +69.0% |
| 3Q21 | 10,191 | +30.5% |
| 2Q21 | 10,372 | -3.1% |
| 1Q21 | 10,976 | +12.3% |
| 4Q20 | 6,189 | +1.8% |
| 3Q20 | 7,808 | +20.8% |
| 2Q20 | 10,702 | +47.5% |
| 1Q20 | 9,774 | +34.1% |
| 4Q19 | 6,077 | +10.6% |
| 3Q19 | 6,465 | +8.9% |
| 2Q19 | 7,256 | +7.0% |
| 1Q19 | 7,288 | +34.6% |
| 4Q18 | 5,493 | -2.0% |
| 3Q18 | 5,936 | +1.1% |
| 2Q18 | 6,780 | +3.5% |
| 1Q18 | 5,413 | -9.5% |
| 4Q17 | 5,607 | +5.7% |
| 3Q17 | 5,871 | +33.6% |
| 2Q17 | 6,553 | +33.8% |
| 1Q17 | 5,984 | - |
| 4Q16 | 5,305 | +133.8% |
| 3Q16 | 4,394 | - |
| 2Q16 | 4,899 | - |
| 4Q15 | 2,269 | - |