| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,465 | -10.5% |
| 1Q26 | 12,145 | -7.4% |
| 4Q25 | 12,338 | -15.6% |
| 3Q25 | 14,687 | +29.3% |
| 2Q25 | 13,935 | -1.0% |
| 1Q25 | 13,113 | +4.2% |
| 4Q24 | 14,611 | +25.1% |
| 3Q24 | 11,362 | -19.7% |
| 2Q24 | 14,071 | +20.5% |
| 1Q24 | 12,584 | +18.0% |
| 4Q23 | 11,680 | +0.8% |
| 3Q23 | 14,142 | +14.7% |
| 2Q23 | 11,678 | +75.5% |
| 1Q23 | 10,668 | +67.7% |
| 4Q22 | 11,592 | +124.8% |
| 3Q22 | 12,325 | +107.1% |
| 2Q22 | 6,656 | +20.3% |
| 1Q22 | 6,362 | +13.2% |
| 4Q21 | 5,157 | -32.1% |
| 3Q21 | 5,952 | -5.6% |
| 2Q21 | 5,534 | -16.4% |
| 1Q21 | 5,618 | -13.8% |
| 4Q20 | 7,597 | +15.9% |
| 3Q20 | 6,307 | -16.2% |
| 2Q20 | 6,616 | -7.5% |
| 1Q20 | 6,515 | -6.4% |
| 4Q19 | 6,556 | -14.4% |
| 3Q19 | 7,530 | +5.2% |
| 2Q19 | 7,153 | -4.3% |
| 1Q19 | 6,957 | -10.9% |
| 4Q18 | 7,663 | +15.1% |
| 3Q18 | 7,160 | +1.1% |
| 2Q18 | 7,474 | +9.8% |
| 1Q18 | 7,808 | +21.5% |
| 4Q17 | 6,661 | +15.2% |
| 3Q17 | 7,081 | +3.7% |
| 2Q17 | 6,805 | -6.3% |
| 1Q17 | 6,427 | - |
| 4Q16 | 5,780 | -22.7% |
| 3Q16 | 6,826 | - |
| 2Q16 | 7,262 | - |
| 4Q15 | 7,476 | - |