| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,601 | -10.8% |
| 1Q26 | 13,419 | -7.5% |
| 4Q25 | 14,079 | -2.9% |
| 3Q25 | 12,519 | -18.8% |
| 2Q25 | 15,243 | -2.2% |
| 1Q25 | 14,514 | -1.3% |
| 4Q24 | 14,504 | -5.7% |
| 3Q24 | 15,408 | +14.3% |
| 2Q24 | 15,580 | +13.8% |
| 1Q24 | 14,707 | +14.8% |
| 4Q23 | 15,374 | +21.5% |
| 3Q23 | 13,478 | +24.6% |
| 2Q23 | 13,691 | +26.7% |
| 1Q23 | 12,814 | +10.8% |
| 4Q22 | 12,654 | +18.8% |
| 3Q22 | 10,821 | +9.0% |
| 2Q22 | 10,808 | +6.1% |
| 1Q22 | 11,560 | +23.2% |
| 4Q21 | 10,654 | -2.9% |
| 3Q21 | 9,927 | +11.0% |
| 2Q21 | 10,189 | +9.1% |
| 1Q21 | 9,381 | +0.9% |
| 4Q20 | 10,971 | +119.5% |
| 3Q20 | 8,945 | +94.4% |
| 2Q20 | 9,343 | +103.3% |
| 1Q20 | 9,301 | +116.0% |
| 4Q19 | 4,999 | +12.7% |
| 3Q19 | 4,602 | +8.6% |
| 2Q19 | 4,596 | +8.9% |
| 1Q19 | 4,306 | +1.5% |
| 4Q18 | 4,434 | +4.5% |
| 3Q18 | 4,237 | +15.6% |
| 2Q18 | 4,219 | +14.0% |
| 1Q18 | 4,241 | +8.7% |
| 4Q17 | 4,242 | +7.9% |
| 3Q17 | 3,667 | -0.1% |
| 2Q17 | 3,702 | +4.3% |
| 1Q17 | 3,902 | - |
| 4Q16 | 3,932 | +10.5% |
| 3Q16 | 3,671 | - |
| 2Q16 | 3,549 | - |
| 4Q15 | 3,557 | - |