| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,811 | -27.1% |
| 1Q26 | 5,978 | -33.9% |
| 4Q25 | 6,761 | -31.7% |
| 3Q25 | 7,792 | -22.7% |
| 2Q25 | 7,973 | -26.0% |
| 1Q25 | 9,039 | -1.8% |
| 4Q24 | 9,903 | +5.9% |
| 3Q24 | 10,077 | +3.1% |
| 2Q24 | 10,776 | +25.6% |
| 1Q24 | 9,208 | -4.7% |
| 4Q23 | 9,356 | -4.6% |
| 3Q23 | 9,774 | -0.8% |
| 2Q23 | 8,581 | +9.6% |
| 1Q23 | 9,659 | +21.0% |
| 4Q22 | 9,812 | +34.6% |
| 3Q22 | 9,849 | +60.9% |
| 2Q22 | 7,826 | +9.3% |
| 1Q22 | 7,980 | +5.2% |
| 4Q21 | 7,287 | -13.2% |
| 3Q21 | 6,123 | -25.3% |
| 2Q21 | 7,157 | -5.5% |
| 1Q21 | 7,589 | +3.8% |
| 4Q20 | 8,396 | +2.4% |
| 3Q20 | 8,201 | +1.8% |
| 2Q20 | 7,571 | +7.0% |
| 1Q20 | 7,311 | +3.3% |
| 4Q19 | 8,199 | +20.7% |
| 3Q19 | 8,055 | +8.6% |
| 2Q19 | 7,074 | -0.3% |
| 1Q19 | 7,076 | -4.8% |
| 4Q18 | 6,795 | -13.4% |
| 3Q18 | 7,419 | +0.8% |
| 2Q18 | 7,095 | +1.3% |
| 1Q18 | 7,433 | -8.6% |
| 4Q17 | 7,845 | -5.9% |
| 3Q17 | 7,357 | -13.6% |
| 2Q17 | 7,004 | -11.1% |
| 1Q17 | 8,136 | - |
| 4Q16 | 8,334 | -1.9% |
| 3Q16 | 8,511 | - |
| 2Q16 | 7,879 | - |
| 4Q15 | 8,492 | - |