| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,334 | +16.7% |
| 1Q26 | 9,373 | -5.8% |
| 4Q25 | 6,516 | -22.0% |
| 3Q25 | 6,592 | -41.9% |
| 2Q25 | 7,140 | -30.5% |
| 1Q25 | 9,945 | +33.6% |
| 4Q24 | 8,351 | +19.5% |
| 3Q24 | 11,339 | +30.2% |
| 2Q24 | 10,275 | +49.0% |
| 1Q24 | 7,444 | -27.6% |
| 4Q23 | 6,989 | -20.2% |
| 3Q23 | 8,711 | +25.1% |
| 2Q23 | 6,897 | -14.2% |
| 1Q23 | 10,288 | +23.0% |
| 4Q22 | 8,759 | +18.2% |
| 3Q22 | 6,962 | -33.1% |
| 2Q22 | 8,042 | -21.3% |
| 1Q22 | 8,362 | -34.9% |
| 4Q21 | 7,413 | -35.6% |
| 3Q21 | 10,413 | +54.9% |
| 2Q21 | 10,220 | +10.6% |
| 1Q21 | 12,847 | +40.3% |
| 4Q20 | 11,507 | +50.1% |
| 3Q20 | 6,722 | -14.1% |
| 2Q20 | 9,238 | +29.6% |
| 1Q20 | 9,155 | -5.6% |
| 4Q19 | 7,666 | -38.3% |
| 3Q19 | 7,829 | +3.5% |
| 2Q19 | 7,129 | -32.0% |
| 1Q19 | 9,701 | -27.9% |
| 4Q18 | 12,421 | +82.4% |
| 3Q18 | 7,563 | +10.8% |
| 2Q18 | 10,490 | +30.7% |
| 1Q18 | 13,462 | +40.4% |
| 4Q17 | 6,811 | -49.9% |
| 3Q17 | 6,823 | -37.5% |
| 2Q17 | 8,028 | -33.5% |
| 1Q17 | 9,587 | - |
| 4Q16 | 13,608 | +24.8% |
| 3Q16 | 10,914 | - |
| 2Q16 | 12,066 | - |
| 4Q15 | 10,907 | - |