| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,782 | -25.6% |
| 1Q26 | 8,282 | -17.2% |
| 4Q25 | 7,492 | -7.5% |
| 3Q25 | 9,652 | -5.3% |
| 2Q25 | 9,110 | -4.5% |
| 1Q25 | 10,001 | +27.3% |
| 4Q24 | 8,097 | -16.0% |
| 3Q24 | 10,193 | +0.6% |
| 2Q24 | 9,543 | -12.2% |
| 1Q24 | 7,854 | -21.5% |
| 4Q23 | 9,640 | -10.3% |
| 3Q23 | 10,135 | -24.7% |
| 2Q23 | 10,875 | -28.8% |
| 1Q23 | 10,008 | -20.6% |
| 4Q22 | 10,745 | -30.3% |
| 3Q22 | 13,457 | +9.0% |
| 2Q22 | 15,276 | +44.7% |
| 1Q22 | 12,609 | +49.6% |
| 4Q21 | 15,418 | +97.7% |
| 3Q21 | 12,343 | +31.5% |
| 2Q21 | 10,559 | +8.5% |
| 1Q21 | 8,427 | -20.8% |
| 4Q20 | 7,798 | -31.1% |
| 3Q20 | 9,384 | +51.7% |
| 2Q20 | 9,735 | - |
| 1Q20 | 10,636 | - |
| 4Q19 | 11,323 | - |
| 3Q19 | 6,184 | - |