| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,146 | -23.5% |
| 1Q26 | 6,950 | -34.7% |
| 4Q25 | 7,994 | -22.7% |
| 3Q25 | 9,645 | +28.8% |
| 2Q25 | 10,642 | +21.5% |
| 1Q25 | 10,646 | +28.0% |
| 4Q24 | 10,346 | +23.9% |
| 3Q24 | 7,490 | +3.3% |
| 2Q24 | 8,756 | +4.2% |
| 1Q24 | 8,314 | -3.7% |
| 4Q23 | 8,352 | +3.4% |
| 3Q23 | 7,254 | -14.9% |
| 2Q23 | 8,407 | -21.4% |
| 1Q23 | 8,629 | -14.3% |
| 4Q22 | 8,078 | -44.6% |
| 3Q22 | 8,520 | -47.7% |
| 2Q22 | 10,698 | -20.8% |
| 1Q22 | 10,063 | -9.1% |
| 4Q21 | 14,594 | +22.6% |
| 3Q21 | 16,287 | +19.7% |
| 2Q21 | 13,500 | +7.9% |
| 1Q21 | 11,067 | -18.8% |
| 4Q20 | 11,899 | -4.3% |
| 3Q20 | 13,602 | +14.3% |
| 2Q20 | 12,517 | +5.1% |
| 1Q20 | 13,623 | +28.0% |
| 4Q19 | 12,437 | -1.6% |
| 3Q19 | 11,905 | +1.1% |
| 2Q19 | 11,915 | -20.3% |
| 1Q19 | 10,640 | -11.8% |
| 4Q18 | 12,636 | +2.1% |
| 3Q18 | 11,773 | -5.1% |
| 2Q18 | 14,942 | +19.0% |
| 1Q18 | 12,060 | +21.3% |
| 4Q17 | 12,371 | +36.9% |
| 3Q17 | 12,409 | +36.2% |
| 2Q17 | 12,560 | +20.9% |
| 1Q17 | 9,942 | - |
| 4Q16 | 9,037 | +7.3% |
| 3Q16 | 9,114 | - |
| 2Q16 | 10,389 | - |
| 4Q15 | 8,423 | - |