| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,760 | +13.4% |
| 1Q26 | 12,017 | -0.2% |
| 4Q25 | 11,291 | -4.3% |
| 3Q25 | 12,199 | +24.8% |
| 2Q25 | 10,367 | -0.5% |
| 1Q25 | 12,038 | +19.0% |
| 4Q24 | 11,803 | +40.4% |
| 3Q24 | 9,771 | +7.4% |
| 2Q24 | 10,421 | +33.6% |
| 1Q24 | 10,120 | +8.8% |
| 4Q23 | 8,407 | +31.4% |
| 3Q23 | 9,095 | +19.6% |
| 2Q23 | 7,803 | -12.6% |
| 1Q23 | 9,305 | -6.8% |
| 4Q22 | 6,397 | -51.9% |
| 3Q22 | 7,606 | -22.6% |
| 2Q22 | 8,927 | -15.7% |
| 1Q22 | 9,985 | -16.2% |
| 4Q21 | 13,303 | +5.4% |
| 3Q21 | 9,829 | -1.9% |
| 2Q21 | 10,586 | -10.5% |
| 1Q21 | 11,921 | +8.2% |
| 4Q20 | 12,619 | +1.4% |
| 3Q20 | 10,024 | +32.9% |
| 2Q20 | 11,830 | +55.4% |
| 1Q20 | 11,018 | -4.6% |
| 4Q19 | 12,440 | +11.2% |
| 3Q19 | 7,545 | +8.1% |
| 2Q19 | 7,615 | -19.0% |
| 1Q19 | 11,547 | -31.9% |
| 4Q18 | 11,190 | -11.1% |
| 3Q18 | 6,977 | -32.1% |
| 2Q18 | 9,407 | -41.6% |
| 1Q18 | 16,965 | -17.2% |
| 4Q17 | 12,591 | -8.3% |
| 3Q17 | 10,280 | -3.4% |
| 2Q17 | 16,118 | +26.5% |
| 1Q17 | 20,488 | - |
| 4Q16 | 13,738 | -19.7% |
| 3Q16 | 10,645 | - |
| 2Q16 | 12,743 | - |
| 4Q15 | 17,111 | - |