| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,509 | +4.6% |
| 1Q26 | 12,443 | -7.3% |
| 4Q25 | 12,878 | -11.6% |
| 3Q25 | 14,164 | +12.3% |
| 2Q25 | 13,870 | +30.0% |
| 1Q25 | 13,417 | -1.2% |
| 4Q24 | 14,568 | +23.9% |
| 3Q24 | 12,608 | +28.2% |
| 2Q24 | 10,671 | -5.1% |
| 1Q24 | 13,586 | +18.6% |
| 4Q23 | 11,761 | +3.4% |
| 3Q23 | 9,833 | -10.5% |
| 2Q23 | 11,248 | +1.1% |
| 1Q23 | 11,455 | +17.9% |
| 4Q22 | 11,379 | +29.3% |
| 3Q22 | 10,987 | +25.2% |
| 2Q22 | 11,131 | +8.0% |
| 1Q22 | 9,716 | -8.6% |
| 4Q21 | 8,803 | -24.5% |
| 3Q21 | 8,773 | +0.4% |
| 2Q21 | 10,309 | +21.3% |
| 1Q21 | 10,627 | +33.9% |
| 4Q20 | 11,652 | +49.1% |
| 3Q20 | 8,736 | +7.8% |
| 2Q20 | 8,496 | +0.9% |
| 1Q20 | 7,936 | -10.9% |
| 4Q19 | 7,816 | +3.2% |
| 3Q19 | 8,103 | +18.3% |
| 2Q19 | 8,418 | +7.2% |
| 1Q19 | 8,902 | +26.6% |
| 4Q18 | 7,571 | +11.6% |
| 3Q18 | 6,850 | +15.4% |
| 2Q18 | 7,853 | -1.0% |
| 1Q18 | 7,029 | -23.4% |
| 4Q17 | 6,784 | -28.8% |
| 3Q17 | 5,934 | -7.6% |
| 2Q17 | 7,930 | +8.5% |
| 1Q17 | 9,181 | - |
| 4Q16 | 9,524 | +58.7% |
| 3Q16 | 6,424 | - |
| 2Q16 | 7,310 | - |
| 4Q15 | 6,003 | - |