| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,402 | -10.9% |
| 1Q26 | 3,766 | +16.5% |
| 4Q25 | 2,016 | +24.0% |
| 3Q25 | 4,367 | +29.2% |
| 2Q25 | 3,817 | -5.8% |
| 1Q25 | 3,232 | -4.5% |
| 4Q24 | 1,626 | +17.1% |
| 3Q24 | 3,379 | -5.9% |
| 2Q24 | 4,050 | +5.9% |
| 1Q24 | 3,384 | -27.9% |
| 4Q23 | 1,389 | -59.6% |
| 3Q23 | 3,589 | -43.0% |
| 2Q23 | 3,825 | -34.2% |
| 1Q23 | 4,695 | -28.4% |
| 4Q22 | 3,436 | -38.8% |
| 3Q22 | 6,302 | -61.3% |
| 2Q22 | 5,809 | -44.8% |
| 1Q22 | 6,558 | -56.5% |
| 4Q21 | 5,612 | -64.1% |
| 3Q21 | 16,305 | -15.9% |
| 2Q21 | 10,527 | -33.0% |
| 1Q21 | 15,065 | -11.9% |
| 4Q20 | 15,623 | -22.3% |
| 3Q20 | 19,383 | +12.8% |
| 2Q20 | 15,711 | -23.0% |
| 1Q20 | 17,093 | -15.1% |
| 4Q19 | 20,108 | -12.6% |
| 3Q19 | 17,189 | -20.8% |
| 2Q19 | 20,393 | -16.7% |
| 1Q19 | 20,143 | -0.1% |
| 4Q18 | 23,019 | +26.1% |
| 3Q18 | 21,701 | +19.7% |
| 2Q18 | 24,490 | +11.7% |
| 1Q18 | 20,159 | -10.3% |
| 4Q17 | 18,261 | -9.4% |
| 3Q17 | 18,131 | -5.7% |
| 2Q17 | 21,929 | -1.3% |
| 1Q17 | 22,478 | - |
| 4Q16 | 20,155 | -16.9% |
| 3Q16 | 19,224 | - |
| 2Q16 | 22,217 | - |
| 4Q15 | 24,256 | - |