| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,414 | +13.0% |
| 1Q26 | 12,559 | +6.1% |
| 4Q25 | 13,389 | -8.2% |
| 3Q25 | 11,827 | -21.2% |
| 2Q25 | 10,985 | -21.6% |
| 1Q25 | 11,838 | -19.0% |
| 4Q24 | 14,591 | -15.3% |
| 3Q24 | 15,006 | -8.3% |
| 2Q24 | 14,012 | -17.0% |
| 1Q24 | 14,616 | -19.6% |
| 4Q23 | 17,220 | -2.3% |
| 3Q23 | 16,368 | -8.5% |
| 2Q23 | 16,882 | +13.8% |
| 1Q23 | 18,180 | +25.6% |
| 4Q22 | 17,617 | +10.1% |
| 3Q22 | 17,882 | -0.4% |
| 2Q22 | 14,833 | -27.4% |
| 1Q22 | 14,470 | -37.5% |
| 4Q21 | 16,002 | +15.2% |
| 3Q21 | 17,959 | +34.3% |
| 2Q21 | 20,444 | +58.3% |
| 1Q21 | 23,135 | +62.5% |
| 4Q20 | 13,893 | -10.0% |
| 3Q20 | 13,377 | -4.0% |
| 2Q20 | 12,914 | -3.6% |
| 1Q20 | 14,238 | +3.1% |
| 4Q19 | 15,435 | +0.1% |
| 3Q19 | 13,936 | -4.8% |
| 2Q19 | 13,392 | -0.1% |
| 1Q19 | 13,810 | +5.2% |
| 4Q18 | 15,424 | +12.4% |
| 3Q18 | 14,632 | +19.9% |
| 2Q18 | 13,410 | +21.5% |
| 1Q18 | 13,125 | +6.1% |
| 4Q17 | 13,727 | +2.4% |
| 3Q17 | 12,201 | -5.6% |
| 2Q17 | 11,038 | -7.8% |
| 1Q17 | 12,366 | - |
| 4Q16 | 13,403 | -1.1% |
| 3Q16 | 12,923 | - |
| 2Q16 | 11,975 | - |
| 4Q15 | 13,554 | - |