| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,342 | -4.1% |
| 1Q26 | 14,146 | +13.5% |
| 4Q25 | 14,643 | +8.6% |
| 3Q25 | 12,477 | +15.3% |
| 2Q25 | 14,953 | +41.9% |
| 1Q25 | 12,458 | +21.8% |
| 4Q24 | 13,483 | +6.6% |
| 3Q24 | 10,819 | +21.7% |
| 2Q24 | 10,540 | +21.2% |
| 1Q24 | 10,232 | -2.9% |
| 4Q23 | 12,644 | +6.8% |
| 3Q23 | 8,893 | -21.1% |
| 2Q23 | 8,699 | -20.8% |
| 1Q23 | 10,533 | -11.9% |
| 4Q22 | 11,844 | +28.8% |
| 3Q22 | 11,273 | +33.1% |
| 2Q22 | 10,989 | +2.0% |
| 1Q22 | 11,955 | +47.1% |
| 4Q21 | 9,195 | -3.1% |
| 3Q21 | 8,469 | +65.2% |
| 2Q21 | 10,778 | +34.4% |
| 1Q21 | 8,126 | -24.5% |
| 4Q20 | 9,490 | +26.3% |
| 3Q20 | 5,128 | -24.2% |
| 2Q20 | 8,020 | -2.1% |
| 1Q20 | 10,758 | +15.6% |
| 4Q19 | 7,514 | -3.8% |
| 3Q19 | 6,762 | -37.8% |
| 2Q19 | 8,193 | -4.5% |
| 1Q19 | 9,306 | +9.4% |
| 4Q18 | 7,808 | +20.3% |
| 3Q18 | 10,877 | +28.1% |
| 2Q18 | 8,575 | +4.6% |
| 1Q18 | 8,507 | -2.7% |
| 4Q17 | 6,490 | -13.0% |
| 3Q17 | 8,489 | +43.9% |
| 2Q17 | 8,194 | +27.4% |
| 1Q17 | 8,747 | - |
| 4Q16 | 7,456 | +22.1% |
| 3Q16 | 5,898 | - |
| 2Q16 | 6,434 | - |
| 4Q15 | 6,106 | - |