| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,819 | +2.6% |
| 1Q26 | 12,852 | -19.8% |
| 4Q25 | 13,346 | -8.9% |
| 3Q25 | 11,772 | -21.7% |
| 2Q25 | 13,471 | -17.2% |
| 1Q25 | 16,031 | +7.8% |
| 4Q24 | 14,642 | -2.4% |
| 3Q24 | 15,031 | +4.3% |
| 2Q24 | 16,274 | +20.3% |
| 1Q24 | 14,867 | +8.4% |
| 4Q23 | 15,003 | +26.3% |
| 3Q23 | 14,406 | +22.3% |
| 2Q23 | 13,528 | +13.2% |
| 1Q23 | 13,718 | +7.0% |
| 4Q22 | 11,882 | -9.4% |
| 3Q22 | 11,775 | -9.2% |
| 2Q22 | 11,953 | -9.3% |
| 1Q22 | 12,815 | +20.2% |
| 4Q21 | 13,118 | +34.5% |
| 3Q21 | 12,970 | +35.1% |
| 2Q21 | 13,176 | +52.3% |
| 1Q21 | 10,661 | +11.8% |
| 4Q20 | 9,756 | +16.0% |
| 3Q20 | 9,599 | +25.9% |
| 2Q20 | 8,651 | +9.4% |
| 1Q20 | 9,533 | +20.7% |
| 4Q19 | 8,412 | +4.9% |
| 3Q19 | 7,622 | +7.8% |
| 2Q19 | 7,911 | +13.6% |
| 1Q19 | 7,901 | +8.1% |
| 4Q18 | 8,016 | +15.1% |
| 3Q18 | 7,073 | +12.3% |
| 2Q18 | 6,964 | +16.6% |
| 1Q18 | 7,312 | +16.4% |
| 4Q17 | 6,967 | +14.4% |
| 3Q17 | 6,300 | -3.2% |
| 2Q17 | 5,972 | -1.7% |
| 1Q17 | 6,284 | - |
| 4Q16 | 6,091 | -6.8% |
| 3Q16 | 6,505 | - |
| 2Q16 | 6,073 | - |
| 4Q15 | 6,536 | - |