| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,203 | -11.1% |
| 1Q26 | 10,638 | -11.2% |
| 4Q25 | 12,461 | -8.0% |
| 3Q25 | 11,399 | -11.4% |
| 2Q25 | 12,604 | +0.1% |
| 1Q25 | 11,985 | +0.2% |
| 4Q24 | 13,542 | +15.0% |
| 3Q24 | 12,859 | +20.9% |
| 2Q24 | 12,589 | 0.0% |
| 1Q24 | 11,963 | -7.1% |
| 4Q23 | 11,776 | -8.0% |
| 3Q23 | 10,638 | -15.7% |
| 2Q23 | 12,585 | +3.4% |
| 1Q23 | 12,875 | -0.4% |
| 4Q22 | 12,797 | +7.6% |
| 3Q22 | 12,622 | +31.0% |
| 2Q22 | 12,167 | +20.7% |
| 1Q22 | 12,929 | +74.2% |
| 4Q21 | 11,896 | +66.3% |
| 3Q21 | 9,636 | +66.4% |
| 2Q21 | 10,084 | +67.8% |
| 1Q21 | 7,421 | +14.4% |
| 4Q20 | 7,152 | -4.4% |
| 3Q20 | 5,790 | +5.2% |
| 2Q20 | 6,009 | -3.4% |
| 1Q20 | 6,488 | -10.8% |
| 4Q19 | 7,480 | +4.9% |
| 3Q19 | 5,501 | -17.9% |
| 2Q19 | 6,223 | +7.1% |
| 1Q19 | 7,276 | +12.4% |
| 4Q18 | 7,131 | +12.3% |
| 3Q18 | 6,704 | +9.5% |
| 2Q18 | 5,808 | +1.8% |
| 1Q18 | 6,475 | +2.1% |
| 4Q17 | 6,349 | -0.5% |
| 3Q17 | 6,121 | -0.4% |
| 2Q17 | 5,708 | -8.7% |
| 1Q17 | 6,342 | - |
| 4Q16 | 6,382 | -8.3% |
| 3Q16 | 6,144 | - |
| 2Q16 | 6,251 | - |
| 4Q15 | 6,958 | - |