| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,616 | -19.5% |
| 1Q26 | 7,769 | -14.4% |
| 4Q25 | 8,711 | +5.2% |
| 3Q25 | 7,220 | +8.7% |
| 2Q25 | 8,218 | +13.2% |
| 1Q25 | 9,078 | +9.3% |
| 4Q24 | 8,278 | -0.1% |
| 3Q24 | 6,643 | -23.1% |
| 2Q24 | 7,261 | -26.3% |
| 1Q24 | 8,308 | -27.3% |
| 4Q23 | 8,289 | -28.0% |
| 3Q23 | 8,633 | -22.4% |
| 2Q23 | 9,856 | -27.4% |
| 1Q23 | 11,421 | -12.6% |
| 4Q22 | 11,520 | -9.6% |
| 3Q22 | 11,126 | +0.3% |
| 2Q22 | 13,568 | +23.4% |
| 1Q22 | 13,074 | +14.3% |
| 4Q21 | 12,748 | +58.1% |
| 3Q21 | 11,096 | +58.0% |
| 2Q21 | 10,996 | +66.0% |
| 1Q21 | 11,434 | +75.4% |
| 4Q20 | 8,065 | +5.4% |
| 3Q20 | 7,023 | +15.7% |
| 2Q20 | 6,624 | -2.7% |
| 1Q20 | 6,519 | +1.2% |
| 4Q19 | 7,655 | -9.5% |
| 3Q19 | 6,070 | -20.2% |
| 2Q19 | 6,807 | -11.0% |
| 1Q19 | 6,441 | -21.1% |
| 4Q18 | 8,454 | +9.5% |
| 3Q18 | 7,603 | +42.0% |
| 2Q18 | 7,647 | +39.0% |
| 1Q18 | 8,164 | +34.1% |
| 4Q17 | 7,724 | +10.6% |
| 3Q17 | 5,355 | -2.0% |
| 2Q17 | 5,502 | +1.7% |
| 1Q17 | 6,087 | - |
| 4Q16 | 6,986 | +32.0% |
| 3Q16 | 5,465 | - |
| 2Q16 | 5,411 | - |
| 4Q15 | 5,293 | - |