| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,177 | -1.0% |
| 1Q26 | 6,530 | -25.5% |
| 4Q25 | 7,231 | -25.4% |
| 3Q25 | 9,241 | -2.4% |
| 2Q25 | 8,257 | -12.8% |
| 1Q25 | 8,760 | +22.9% |
| 4Q24 | 9,699 | +15.4% |
| 3Q24 | 9,464 | +15.5% |
| 2Q24 | 9,466 | +40.6% |
| 1Q24 | 7,129 | +2.6% |
| 4Q23 | 8,405 | +12.3% |
| 3Q23 | 8,195 | -11.0% |
| 2Q23 | 6,732 | -22.1% |
| 1Q23 | 6,949 | -14.3% |
| 4Q22 | 7,482 | -30.9% |
| 3Q22 | 9,213 | -18.9% |
| 2Q22 | 8,646 | -23.1% |
| 1Q22 | 8,110 | -21.5% |
| 4Q21 | 10,833 | +4.9% |
| 3Q21 | 11,360 | +6.9% |
| 2Q21 | 11,237 | +11.7% |
| 1Q21 | 10,326 | +9.7% |
| 4Q20 | 10,323 | +11.2% |
| 3Q20 | 10,630 | +15.0% |
| 2Q20 | 10,061 | +8.0% |
| 1Q20 | 9,409 | -0.3% |
| 4Q19 | 9,281 | +21.2% |
| 3Q19 | 9,244 | +34.9% |
| 2Q19 | 9,316 | +8.9% |
| 1Q19 | 9,439 | +18.6% |
| 4Q18 | 7,660 | -1.3% |
| 3Q18 | 6,854 | -15.5% |
| 2Q18 | 8,558 | +12.4% |
| 1Q18 | 7,960 | +9.4% |
| 4Q17 | 7,757 | +12.7% |
| 3Q17 | 8,113 | +5.2% |
| 2Q17 | 7,616 | +19.6% |
| 1Q17 | 7,275 | - |
| 4Q16 | 6,883 | +24.6% |
| 3Q16 | 7,712 | - |
| 2Q16 | 6,369 | - |
| 4Q15 | 5,524 | - |