| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,516 | +12.8% |
| 1Q26 | 16,376 | +22.6% |
| 4Q25 | 13,432 | -13.2% |
| 3Q25 | 10,699 | -20.1% |
| 2Q25 | 12,869 | +19.9% |
| 1Q25 | 13,362 | +13.0% |
| 4Q24 | 15,475 | +45.2% |
| 3Q24 | 13,388 | +29.9% |
| 2Q24 | 10,734 | +0.8% |
| 1Q24 | 11,820 | -4.1% |
| 4Q23 | 10,659 | -14.4% |
| 3Q23 | 10,305 | -14.3% |
| 2Q23 | 10,646 | -22.9% |
| 1Q23 | 12,322 | -18.9% |
| 4Q22 | 12,448 | -17.7% |
| 3Q22 | 12,023 | -19.7% |
| 2Q22 | 13,811 | +26.9% |
| 1Q22 | 15,189 | +51.8% |
| 4Q21 | 15,122 | +73.0% |
| 3Q21 | 14,965 | +104.4% |
| 2Q21 | 10,883 | +31.6% |
| 1Q21 | 10,003 | -9.3% |
| 4Q20 | 8,741 | -27.3% |
| 3Q20 | 7,323 | -33.9% |
| 2Q20 | 8,267 | -10.8% |
| 1Q20 | 11,025 | -9.6% |
| 4Q19 | 12,031 | +11.7% |
| 3Q19 | 11,071 | +7.6% |
| 2Q19 | 9,263 | -5.4% |
| 1Q19 | 12,197 | +11.2% |
| 4Q18 | 10,771 | -12.3% |
| 3Q18 | 10,291 | -20.4% |
| 2Q18 | 9,791 | -20.3% |
| 1Q18 | 10,973 | -17.3% |
| 4Q17 | 12,278 | -2.4% |
| 3Q17 | 12,922 | +11.9% |
| 2Q17 | 12,290 | -2.8% |
| 1Q17 | 13,276 | - |
| 4Q16 | 12,574 | +4.6% |
| 3Q16 | 11,544 | - |
| 2Q16 | 12,647 | - |
| 4Q15 | 12,018 | - |