| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,885 | -29.0% |
| 1Q26 | 6,470 | -31.7% |
| 4Q25 | 7,597 | -3.1% |
| 3Q25 | 7,447 | -17.2% |
| 2Q25 | 8,288 | -19.6% |
| 1Q25 | 9,477 | -26.8% |
| 4Q24 | 7,836 | -10.0% |
| 3Q24 | 8,994 | +6.7% |
| 2Q24 | 10,312 | -1.8% |
| 1Q24 | 12,955 | +18.9% |
| 4Q23 | 8,710 | -28.9% |
| 3Q23 | 8,428 | -22.0% |
| 2Q23 | 10,505 | -19.3% |
| 1Q23 | 10,895 | -16.6% |
| 4Q22 | 12,244 | +5.4% |
| 3Q22 | 10,801 | -1.8% |
| 2Q22 | 13,016 | +16.3% |
| 1Q22 | 13,070 | +23.5% |
| 4Q21 | 11,620 | +50.7% |
| 3Q21 | 11,003 | +52.0% |
| 2Q21 | 11,195 | +16.9% |
| 1Q21 | 10,579 | +28.2% |
| 4Q20 | 7,709 | -18.0% |
| 3Q20 | 7,238 | -19.7% |
| 2Q20 | 9,577 | +19.4% |
| 1Q20 | 8,249 | -2.0% |
| 4Q19 | 9,397 | -4.4% |
| 3Q19 | 9,009 | +13.0% |
| 2Q19 | 8,023 | -10.5% |
| 1Q19 | 8,419 | -20.1% |
| 4Q18 | 9,828 | +20.2% |
| 3Q18 | 7,971 | +3.8% |
| 2Q18 | 8,967 | +3.8% |
| 1Q18 | 10,534 | +12.4% |
| 4Q17 | 8,175 | -31.7% |
| 3Q17 | 7,679 | -10.5% |
| 2Q17 | 8,641 | -14.8% |
| 1Q17 | 9,376 | - |
| 4Q16 | 11,968 | +13.0% |
| 3Q16 | 8,583 | - |
| 2Q16 | 10,139 | - |
| 4Q15 | 10,592 | - |