| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,555 | +0.5% |
| 1Q26 | 11,974 | -4.1% |
| 4Q25 | 11,689 | -12.8% |
| 3Q25 | 11,098 | -16.6% |
| 2Q25 | 12,493 | -13.3% |
| 1Q25 | 12,492 | -12.5% |
| 4Q24 | 13,406 | -17.1% |
| 3Q24 | 13,300 | -4.5% |
| 2Q24 | 14,403 | +6.5% |
| 1Q24 | 14,282 | +10.1% |
| 4Q23 | 16,169 | +30.3% |
| 3Q23 | 13,926 | +19.4% |
| 2Q23 | 13,527 | +14.6% |
| 1Q23 | 12,967 | +10.9% |
| 4Q22 | 12,405 | +6.1% |
| 3Q22 | 11,658 | +10.7% |
| 2Q22 | 11,800 | +14.4% |
| 1Q22 | 11,689 | +22.7% |
| 4Q21 | 11,691 | +35.2% |
| 3Q21 | 10,536 | +33.9% |
| 2Q21 | 10,318 | +35.6% |
| 1Q21 | 9,529 | +50.1% |
| 4Q20 | 8,646 | +35.9% |
| 3Q20 | 7,866 | +24.9% |
| 2Q20 | 7,608 | +23.8% |
| 1Q20 | 6,347 | +10.4% |
| 4Q19 | 6,363 | +12.5% |
| 3Q19 | 6,296 | +5.3% |
| 2Q19 | 6,145 | -0.7% |
| 1Q19 | 5,748 | -1.4% |
| 4Q18 | 5,655 | -1.4% |
| 3Q18 | 5,977 | +30.1% |
| 2Q18 | 6,187 | +13.6% |
| 1Q18 | 5,831 | +4.9% |
| 4Q17 | 5,734 | +7.4% |
| 3Q17 | 4,594 | -10.1% |
| 2Q17 | 5,447 | -42.0% |
| 1Q17 | 5,560 | - |
| 4Q16 | 5,341 | -41.5% |
| 3Q16 | 5,108 | - |
| 2Q16 | 9,387 | - |
| 4Q15 | 9,135 | - |