| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,500 | -10.2% |
| 1Q26 | 5,535 | -29.1% |
| 4Q25 | 8,179 | -23.2% |
| 3Q25 | 7,575 | -11.7% |
| 2Q25 | 7,238 | -11.8% |
| 1Q25 | 7,804 | +1.5% |
| 4Q24 | 10,651 | +22.3% |
| 3Q24 | 8,580 | +11.4% |
| 2Q24 | 8,202 | +12.4% |
| 1Q24 | 7,687 | -6.2% |
| 4Q23 | 8,709 | -10.8% |
| 3Q23 | 7,703 | -15.2% |
| 2Q23 | 7,298 | -29.0% |
| 1Q23 | 8,196 | -23.6% |
| 4Q22 | 9,762 | -14.6% |
| 3Q22 | 9,082 | -16.4% |
| 2Q22 | 10,273 | +6.3% |
| 1Q22 | 10,729 | +17.6% |
| 4Q21 | 11,428 | +13.1% |
| 3Q21 | 10,866 | +16.4% |
| 2Q21 | 9,661 | +8.1% |
| 1Q21 | 9,125 | -4.3% |
| 4Q20 | 10,109 | -8.0% |
| 3Q20 | 9,334 | -0.1% |
| 2Q20 | 8,939 | +1.3% |
| 1Q20 | 9,538 | +20.3% |
| 4Q19 | 10,988 | +17.1% |
| 3Q19 | 9,340 | +17.0% |
| 2Q19 | 8,826 | +7.2% |
| 1Q19 | 7,932 | +13.9% |
| 4Q18 | 9,382 | +21.2% |
| 3Q18 | 7,981 | +18.8% |
| 2Q18 | 8,231 | +4.0% |
| 1Q18 | 6,961 | -12.8% |
| 4Q17 | 7,743 | -2.4% |
| 3Q17 | 6,716 | -5.9% |
| 2Q17 | 7,915 | +9.0% |
| 1Q17 | 7,982 | - |
| 4Q16 | 7,933 | +16.4% |
| 3Q16 | 7,133 | - |
| 2Q16 | 7,260 | - |
| 4Q15 | 6,814 | - |