| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,778 | -1.1% |
| 1Q26 | 11,900 | -18.6% |
| 4Q25 | 16,315 | +8.5% |
| 3Q25 | 13,850 | +3.3% |
| 2Q25 | 12,927 | -21.7% |
| 1Q25 | 14,615 | -7.0% |
| 4Q24 | 15,044 | -14.2% |
| 3Q24 | 13,408 | -19.7% |
| 2Q24 | 16,503 | +5.1% |
| 1Q24 | 15,710 | -2.9% |
| 4Q23 | 17,527 | +1.3% |
| 3Q23 | 16,689 | +7.3% |
| 2Q23 | 15,699 | -1.7% |
| 1Q23 | 16,181 | +5.9% |
| 4Q22 | 17,295 | +7.7% |
| 3Q22 | 15,551 | +9.3% |
| 2Q22 | 15,969 | +32.5% |
| 1Q22 | 15,285 | +59.7% |
| 4Q21 | 16,056 | +73.9% |
| 3Q21 | 14,224 | +89.2% |
| 2Q21 | 12,048 | +79.9% |
| 1Q21 | 9,570 | +44.8% |
| 4Q20 | 9,233 | -2.5% |
| 3Q20 | 7,516 | -13.3% |
| 2Q20 | 6,696 | -12.1% |
| 1Q20 | 6,608 | -13.8% |
| 4Q19 | 9,472 | +12.1% |
| 3Q19 | 8,673 | +12.7% |
| 2Q19 | 7,618 | +16.4% |
| 1Q19 | 7,670 | +21.6% |
| 4Q18 | 8,453 | +27.5% |
| 3Q18 | 7,696 | +36.0% |
| 2Q18 | 6,546 | +42.0% |
| 1Q18 | 6,307 | +31.6% |
| 4Q17 | 6,628 | +22.7% |
| 3Q17 | 5,661 | +21.7% |
| 2Q17 | 4,609 | +14.3% |
| 1Q17 | 4,791 | - |
| 4Q16 | 5,403 | +18.5% |
| 3Q16 | 4,653 | - |
| 2Q16 | 4,033 | - |
| 4Q15 | 4,561 | - |