| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,120 | -23.5% |
| 1Q26 | 14,689 | -10.7% |
| 4Q25 | 14,038 | -9.7% |
| 3Q25 | 15,650 | +16.0% |
| 2Q25 | 15,835 | +18.9% |
| 1Q25 | 16,442 | +39.4% |
| 4Q24 | 15,551 | +50.7% |
| 3Q24 | 13,491 | +23.6% |
| 2Q24 | 13,313 | +4.5% |
| 1Q24 | 11,798 | -3.9% |
| 4Q23 | 10,317 | -17.0% |
| 3Q23 | 10,917 | -14.0% |
| 2Q23 | 12,743 | -4.3% |
| 1Q23 | 12,271 | -4.9% |
| 4Q22 | 12,436 | -0.4% |
| 3Q22 | 12,687 | +28.3% |
| 2Q22 | 13,318 | +15.0% |
| 1Q22 | 12,899 | +12.5% |
| 4Q21 | 12,491 | -1.0% |
| 3Q21 | 9,890 | -18.2% |
| 2Q21 | 11,576 | -13.5% |
| 1Q21 | 11,462 | +2.4% |
| 4Q20 | 12,622 | +22.0% |
| 3Q20 | 12,094 | +16.7% |
| 2Q20 | 13,387 | +15.4% |
| 1Q20 | 11,188 | -6.9% |
| 4Q19 | 10,347 | -14.9% |
| 3Q19 | 10,360 | -21.9% |
| 2Q19 | 11,600 | -13.5% |
| 1Q19 | 12,015 | -1.2% |
| 4Q18 | 12,157 | -4.0% |
| 3Q18 | 13,266 | -0.2% |
| 2Q18 | 13,404 | +11.8% |
| 1Q18 | 12,161 | +21.6% |
| 4Q17 | 12,669 | +28.3% |
| 3Q17 | 13,287 | +23.2% |
| 2Q17 | 11,991 | +20.4% |
| 1Q17 | 10,003 | +1.1% |
| 4Q16 | 9,877 | +11.7% |
| 3Q16 | 10,781 | - |
| 2Q16 | 9,959 | - |
| 1Q16 | 9,898 | - |
| 4Q15 | 8,843 | - |