| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,910 | +2.8% |
| 1Q26 | 11,413 | -25.4% |
| 4Q25 | 13,534 | -6.8% |
| 3Q25 | 13,340 | -8.2% |
| 2Q25 | 13,530 | -5.8% |
| 1Q25 | 15,309 | +22.1% |
| 4Q24 | 14,522 | +33.0% |
| 3Q24 | 14,537 | +34.6% |
| 2Q24 | 14,357 | +39.0% |
| 1Q24 | 12,541 | +65.4% |
| 4Q23 | 10,920 | +28.4% |
| 3Q23 | 10,801 | +16.9% |
| 2Q23 | 10,332 | +10.6% |
| 1Q23 | 7,584 | +0.9% |
| 4Q22 | 8,506 | -12.4% |
| 3Q22 | 9,236 | -11.1% |
| 2Q22 | 9,345 | -12.8% |
| 1Q22 | 7,519 | -30.8% |
| 4Q21 | 9,713 | +25.3% |
| 3Q21 | 10,394 | +35.6% |
| 2Q21 | 10,713 | +27.7% |
| 1Q21 | 10,860 | +52.5% |
| 4Q20 | 7,753 | +3.3% |
| 3Q20 | 7,667 | +16.9% |
| 2Q20 | 8,389 | +19.6% |
| 1Q20 | 7,122 | +12.8% |
| 4Q19 | 7,508 | +13.6% |
| 3Q19 | 6,560 | +53.0% |
| 2Q19 | 7,013 | +29.3% |
| 1Q19 | 6,314 | +28.0% |
| 4Q18 | 6,610 | +21.4% |
| 3Q18 | 4,288 | -12.8% |
| 2Q18 | 5,424 | -2.0% |
| 1Q18 | 4,932 | +0.5% |
| 4Q17 | 5,445 | -3.0% |
| 3Q17 | 4,917 | -4.7% |
| 2Q17 | 5,535 | -4.9% |
| 1Q17 | 4,909 | - |
| 4Q16 | 5,613 | +6.7% |
| 3Q16 | 5,160 | - |
| 2Q16 | 5,821 | - |
| 4Q15 | 5,263 | - |