| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,236 | -10.0% |
| 1Q26 | 7,200 | -15.8% |
| 4Q25 | 7,223 | -32.5% |
| 3Q25 | 5,837 | -20.6% |
| 2Q25 | 6,930 | -11.1% |
| 1Q25 | 8,547 | -6.4% |
| 4Q24 | 10,702 | +14.4% |
| 3Q24 | 7,350 | -1.8% |
| 2Q24 | 7,799 | +30.8% |
| 1Q24 | 9,132 | +2.9% |
| 4Q23 | 9,355 | -4.3% |
| 3Q23 | 7,482 | -5.1% |
| 2Q23 | 5,963 | -25.8% |
| 1Q23 | 8,874 | +5.2% |
| 4Q22 | 9,778 | +0.8% |
| 3Q22 | 7,886 | -13.1% |
| 2Q22 | 8,033 | -31.7% |
| 1Q22 | 8,435 | -25.3% |
| 4Q21 | 9,702 | +25.4% |
| 3Q21 | 9,079 | +29.1% |
| 2Q21 | 11,753 | +8.5% |
| 1Q21 | 11,287 | -2.1% |
| 4Q20 | 7,737 | -39.0% |
| 3Q20 | 7,033 | +26.2% |
| 2Q20 | 10,835 | +45.9% |
| 1Q20 | 11,530 | +48.2% |
| 4Q19 | 12,688 | +41.7% |
| 3Q19 | 5,574 | -38.2% |
| 2Q19 | 7,424 | -26.0% |
| 1Q19 | 7,778 | -32.0% |
| 4Q18 | 8,954 | -17.5% |
| 3Q18 | 9,021 | +26.9% |
| 2Q18 | 10,035 | +29.3% |
| 1Q18 | 11,430 | +55.3% |
| 4Q17 | 10,849 | +64.9% |
| 3Q17 | 7,106 | +7.5% |
| 2Q17 | 7,759 | +5.9% |
| 1Q17 | 7,362 | - |
| 4Q16 | 6,579 | -8.8% |
| 3Q16 | 6,610 | - |
| 2Q16 | 7,325 | - |
| 4Q15 | 7,213 | - |