| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,934 | +1.6% |
| 1Q26 | 9,522 | -15.3% |
| 4Q25 | 9,429 | +2.2% |
| 3Q25 | 10,126 | -19.2% |
| 2Q25 | 10,762 | +20.4% |
| 1Q25 | 11,237 | +20.5% |
| 4Q24 | 9,226 | +7.6% |
| 3Q24 | 12,525 | +30.3% |
| 2Q24 | 8,935 | -23.5% |
| 1Q24 | 9,327 | -9.5% |
| 4Q23 | 8,573 | -16.1% |
| 3Q23 | 9,609 | -4.0% |
| 2Q23 | 11,688 | +13.6% |
| 1Q23 | 10,304 | +4.6% |
| 4Q22 | 10,220 | -12.9% |
| 3Q22 | 10,014 | -10.3% |
| 2Q22 | 10,287 | -9.3% |
| 1Q22 | 9,847 | -16.5% |
| 4Q21 | 11,737 | +26.5% |
| 3Q21 | 11,168 | +24.2% |
| 2Q21 | 11,346 | +24.2% |
| 1Q21 | 11,789 | +26.0% |
| 4Q20 | 9,281 | -15.5% |
| 3Q20 | 8,994 | -15.6% |
| 2Q20 | 9,139 | -26.3% |
| 1Q20 | 9,356 | -27.8% |
| 4Q19 | 10,982 | +1.4% |
| 3Q19 | 10,651 | +9.4% |
| 2Q19 | 12,394 | +32.1% |
| 1Q19 | 12,955 | +35.0% |
| 4Q18 | 10,835 | +39.5% |
| 3Q18 | 9,738 | -11.1% |
| 2Q18 | 9,383 | -9.3% |
| 1Q18 | 9,599 | -13.4% |
| 4Q17 | 7,769 | +17.4% |
| 3Q17 | 10,960 | +80.8% |
| 2Q17 | 10,346 | +74.3% |
| 1Q17 | 11,079 | - |
| 4Q16 | 6,617 | +6.7% |
| 3Q16 | 6,061 | - |
| 2Q16 | 5,936 | - |
| 4Q15 | 6,202 | - |