| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,871 | -13.7% |
| 1Q26 | 9,428 | -7.3% |
| 4Q25 | 11,552 | +61.9% |
| 3Q25 | 10,048 | +78.4% |
| 2Q25 | 10,277 | +58.8% |
| 1Q25 | 10,170 | +18.6% |
| 4Q24 | 7,135 | -22.2% |
| 3Q24 | 5,633 | -35.0% |
| 2Q24 | 6,471 | -31.6% |
| 1Q24 | 8,572 | -11.4% |
| 4Q23 | 9,171 | -22.7% |
| 3Q23 | 8,663 | -28.7% |
| 2Q23 | 9,458 | -25.5% |
| 1Q23 | 9,671 | -27.8% |
| 4Q22 | 11,857 | -5.2% |
| 3Q22 | 12,150 | +7.8% |
| 2Q22 | 12,688 | +15.7% |
| 1Q22 | 13,390 | +22.9% |
| 4Q21 | 12,502 | +18.9% |
| 3Q21 | 11,273 | +32.1% |
| 2Q21 | 10,966 | -24.5% |
| 1Q21 | 10,892 | -21.1% |
| 4Q20 | 10,517 | -24.3% |
| 3Q20 | 8,531 | -35.5% |
| 2Q20 | 14,529 | +8.0% |
| 1Q20 | 13,800 | +11.6% |
| 4Q19 | 13,892 | +29.2% |
| 3Q19 | 13,229 | +47.1% |
| 2Q19 | 13,451 | +50.3% |
| 1Q19 | 12,371 | +16.7% |
| 4Q18 | 10,752 | -11.5% |
| 3Q18 | 8,995 | -36.7% |
| 2Q18 | 8,947 | -21.8% |
| 1Q18 | 10,599 | -8.4% |
| 4Q17 | 12,151 | -7.9% |
| 3Q17 | 14,219 | +27.1% |
| 2Q17 | 11,439 | +4.1% |
| 1Q17 | 11,567 | - |
| 4Q16 | 13,188 | -12.7% |
| 3Q16 | 11,185 | - |
| 2Q16 | 10,992 | - |
| 4Q15 | 15,107 | - |