| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,871 | -12.3% |
| 1Q26 | 11,267 | -9.9% |
| 4Q25 | 12,309 | +30.2% |
| 3Q25 | 13,042 | +38.4% |
| 2Q25 | 14,669 | +33.3% |
| 1Q25 | 12,501 | +28.4% |
| 4Q24 | 9,452 | +24.8% |
| 3Q24 | 9,421 | -27.2% |
| 2Q24 | 11,005 | -23.2% |
| 1Q24 | 9,736 | -20.5% |
| 4Q23 | 7,574 | -38.0% |
| 3Q23 | 12,948 | +1.6% |
| 2Q23 | 14,334 | +2.1% |
| 1Q23 | 12,241 | -6.2% |
| 4Q22 | 12,208 | -5.0% |
| 3Q22 | 12,741 | -3.4% |
| 2Q22 | 14,035 | -3.7% |
| 1Q22 | 13,051 | +5.8% |
| 4Q21 | 12,845 | +7.8% |
| 3Q21 | 13,184 | +12.9% |
| 2Q21 | 14,577 | +17.7% |
| 1Q21 | 12,334 | +13.5% |
| 4Q20 | 11,911 | +8.1% |
| 3Q20 | 11,677 | -4.8% |
| 2Q20 | 12,387 | -9.9% |
| 1Q20 | 10,866 | -1.6% |
| 4Q19 | 11,014 | -6.1% |
| 3Q19 | 12,271 | -2.7% |
| 2Q19 | 13,746 | -2.9% |
| 1Q19 | 11,045 | -2.9% |
| 4Q18 | 11,736 | +9.3% |
| 3Q18 | 12,617 | +30.0% |
| 2Q18 | 14,155 | +19.8% |
| 1Q18 | 11,370 | +28.3% |
| 4Q17 | 10,738 | +50.9% |
| 3Q17 | 9,706 | +62.1% |
| 2Q17 | 11,815 | +52.0% |
| 1Q17 | 8,860 | +27.2% |
| 4Q16 | 7,114 | +3.8% |
| 3Q16 | 5,987 | - |
| 2Q16 | 7,773 | - |
| 1Q16 | 6,967 | - |
| 4Q15 | 6,852 | - |