| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,135 | -6.5% |
| 1Q26 | 8,180 | -0.9% |
| 4Q25 | 9,361 | +6.5% |
| 3Q25 | 9,198 | +17.4% |
| 2Q25 | 7,635 | +9.2% |
| 1Q25 | 8,255 | +11.9% |
| 4Q24 | 8,793 | -1.1% |
| 3Q24 | 7,838 | -6.9% |
| 2Q24 | 6,989 | -0.2% |
| 1Q24 | 7,379 | -13.2% |
| 4Q23 | 8,893 | -4.4% |
| 3Q23 | 8,423 | -10.6% |
| 2Q23 | 7,001 | -22.5% |
| 1Q23 | 8,506 | -67.9% |
| 4Q22 | 9,307 | -63.6% |
| 3Q22 | 9,423 | -42.0% |
| 2Q22 | 9,038 | -49.8% |
| 1Q22 | 26,496 | +38.4% |
| 4Q21 | 25,544 | +38.5% |
| 3Q21 | 16,252 | +11.5% |
| 2Q21 | 18,008 | +14.8% |
| 1Q21 | 19,149 | +5.2% |
| 4Q20 | 18,443 | +8.1% |
| 3Q20 | 14,581 | +6.6% |
| 2Q20 | 15,689 | +103.3% |
| 1Q20 | 18,199 | -42.1% |
| 4Q19 | 17,064 | -0.7% |
| 3Q19 | 13,674 | -35.9% |
| 2Q19 | 7,718 | -47.6% |
| 1Q19 | 31,413 | +41.7% |
| 4Q18 | 17,176 | -12.4% |
| 3Q18 | 21,346 | +0.8% |
| 2Q18 | 14,738 | -15.5% |
| 1Q18 | 22,170 | +66.3% |
| 4Q17 | 19,599 | +92.4% |
| 3Q17 | 21,178 | +55.8% |
| 2Q17 | 17,446 | +11.3% |
| 1Q17 | 13,330 | - |
| 4Q16 | 10,186 | -18.4% |
| 3Q16 | 13,592 | - |
| 2Q16 | 15,675 | - |
| 4Q15 | 12,489 | - |