| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,848 | -12.6% |
| 1Q26 | 11,048 | -0.8% |
| 4Q25 | 12,254 | +11.4% |
| 3Q25 | 11,433 | +15.9% |
| 2Q25 | 12,405 | -12.7% |
| 1Q25 | 11,132 | +20.1% |
| 4Q24 | 11,003 | +4.2% |
| 3Q24 | 9,867 | +22.2% |
| 2Q24 | 14,205 | -4.2% |
| 1Q24 | 9,268 | -51.9% |
| 4Q23 | 10,557 | +18.0% |
| 3Q23 | 8,076 | -0.6% |
| 2Q23 | 14,829 | +57.4% |
| 1Q23 | 19,282 | +34.8% |
| 4Q22 | 8,949 | -30.1% |
| 3Q22 | 8,122 | -33.3% |
| 2Q22 | 9,422 | -26.2% |
| 1Q22 | 14,309 | -11.4% |
| 4Q21 | 12,808 | -2.5% |
| 3Q21 | 12,180 | +18.3% |
| 2Q21 | 12,770 | +18.0% |
| 1Q21 | 16,158 | +43.4% |
| 4Q20 | 13,134 | +22.0% |
| 3Q20 | 10,297 | +11.2% |
| 2Q20 | 10,823 | +6.2% |
| 1Q20 | 11,267 | -21.2% |
| 4Q19 | 10,762 | -28.0% |
| 3Q19 | 9,257 | -34.2% |
| 2Q19 | 10,193 | -14.4% |
| 1Q19 | 14,300 | -10.6% |
| 4Q18 | 14,940 | -10.8% |
| 3Q18 | 14,068 | -5.1% |
| 2Q18 | 11,904 | -12.3% |
| 1Q18 | 15,998 | +3.3% |
| 4Q17 | 16,744 | +14.6% |
| 3Q17 | 14,825 | +8.0% |
| 2Q17 | 13,566 | +2.0% |
| 1Q17 | 15,482 | -6.3% |
| 4Q16 | 14,611 | -6.7% |
| 3Q16 | 13,726 | - |
| 2Q16 | 13,297 | - |
| 1Q16 | 16,531 | - |
| 4Q15 | 15,652 | - |