| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,494 | +4.9% |
| 1Q26 | 6,964 | -24.0% |
| 4Q25 | 8,254 | -2.0% |
| 3Q25 | 9,018 | +15.0% |
| 2Q25 | 8,100 | -4.8% |
| 1Q25 | 9,167 | -3.3% |
| 4Q24 | 8,422 | +1.1% |
| 3Q24 | 7,843 | -9.8% |
| 2Q24 | 8,512 | -30.5% |
| 1Q24 | 9,483 | -18.1% |
| 4Q23 | 8,330 | -44.1% |
| 3Q23 | 8,695 | -45.2% |
| 2Q23 | 12,240 | -17.2% |
| 1Q23 | 11,573 | -13.9% |
| 4Q22 | 14,895 | +33.0% |
| 3Q22 | 15,857 | +39.0% |
| 2Q22 | 14,791 | +34.5% |
| 1Q22 | 13,435 | +0.8% |
| 4Q21 | 11,198 | +13.5% |
| 3Q21 | 11,410 | +12.6% |
| 2Q21 | 10,998 | +22.0% |
| 1Q21 | 13,328 | +65.9% |
| 4Q20 | 9,864 | +27.5% |
| 3Q20 | 10,136 | +28.1% |
| 2Q20 | 9,015 | +0.7% |
| 1Q20 | 8,034 | -7.6% |
| 4Q19 | 7,738 | +10.8% |
| 3Q19 | 7,912 | -5.3% |
| 2Q19 | 8,948 | +13.6% |
| 1Q19 | 8,696 | +20.7% |
| 4Q18 | 6,981 | -7.3% |
| 3Q18 | 8,352 | +10.6% |
| 2Q18 | 7,875 | +20.3% |
| 1Q18 | 7,205 | -14.1% |
| 4Q17 | 7,534 | +36.1% |
| 3Q17 | 7,549 | +18.3% |
| 2Q17 | 6,548 | +11.1% |
| 1Q17 | 8,388 | - |
| 4Q16 | 5,534 | -3.7% |
| 3Q16 | 6,382 | - |
| 2Q16 | 5,892 | - |
| 4Q15 | 5,747 | - |