| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,269 | -8.9% |
| 1Q26 | 10,145 | -14.4% |
| 4Q25 | 10,472 | -17.2% |
| 3Q25 | 11,902 | -0.6% |
| 2Q25 | 11,279 | -7.6% |
| 1Q25 | 11,850 | +4.4% |
| 4Q24 | 12,648 | +14.9% |
| 3Q24 | 11,975 | +10.5% |
| 2Q24 | 12,211 | +22.8% |
| 1Q24 | 11,352 | +23.0% |
| 4Q23 | 11,012 | +9.0% |
| 3Q23 | 10,838 | +3.6% |
| 2Q23 | 9,942 | +3.1% |
| 1Q23 | 9,227 | -7.6% |
| 4Q22 | 10,101 | -0.7% |
| 3Q22 | 10,460 | -5.6% |
| 2Q22 | 9,648 | +0.4% |
| 1Q22 | 9,985 | +6.2% |
| 4Q21 | 10,173 | +4.4% |
| 3Q21 | 11,077 | -0.2% |
| 2Q21 | 9,614 | -7.0% |
| 1Q21 | 9,401 | -11.5% |
| 4Q20 | 9,743 | -9.1% |
| 3Q20 | 11,103 | +12.6% |
| 2Q20 | 10,334 | +3.7% |
| 1Q20 | 10,624 | +10.2% |
| 4Q19 | 10,712 | +12.4% |
| 3Q19 | 9,859 | +8.2% |
| 2Q19 | 9,969 | +12.9% |
| 1Q19 | 9,644 | +16.7% |
| 4Q18 | 9,532 | +1.1% |
| 3Q18 | 9,108 | -2.4% |
| 2Q18 | 8,832 | +5.3% |
| 1Q18 | 8,262 | +10.2% |
| 4Q17 | 9,427 | +23.2% |
| 3Q17 | 9,329 | +32.0% |
| 2Q17 | 8,385 | +12.1% |
| 1Q17 | 7,496 | - |
| 4Q16 | 7,653 | +7.4% |
| 3Q16 | 7,070 | - |
| 2Q16 | 7,479 | - |
| 4Q15 | 7,126 | - |