| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,115 | -4.9% |
| 1Q26 | 8,754 | -3.5% |
| 4Q25 | 13,258 | +30.0% |
| 3Q25 | 7,136 | -15.8% |
| 2Q25 | 10,634 | +10.1% |
| 1Q25 | 9,070 | +5.5% |
| 4Q24 | 10,199 | +38.4% |
| 3Q24 | 8,475 | +11.0% |
| 2Q24 | 9,660 | -33.0% |
| 1Q24 | 8,600 | -37.1% |
| 4Q23 | 7,367 | -43.2% |
| 3Q23 | 7,638 | -26.3% |
| 2Q23 | 14,408 | +25.1% |
| 1Q23 | 13,675 | +2.7% |
| 4Q22 | 12,967 | -16.2% |
| 3Q22 | 10,367 | -15.2% |
| 2Q22 | 11,517 | -5.4% |
| 1Q22 | 13,318 | +31.7% |
| 4Q21 | 15,465 | +55.4% |
| 3Q21 | 12,221 | +19.0% |
| 2Q21 | 12,180 | -21.0% |
| 1Q21 | 10,115 | -7.9% |
| 4Q20 | 9,951 | -17.6% |
| 3Q20 | 10,266 | +8.8% |
| 2Q20 | 15,415 | +33.9% |
| 1Q20 | 10,987 | +6.4% |
| 4Q19 | 12,079 | -0.2% |
| 3Q19 | 9,433 | +23.0% |
| 2Q19 | 11,513 | +25.4% |
| 1Q19 | 10,324 | +7.0% |
| 4Q18 | 12,099 | +13.1% |
| 3Q18 | 7,667 | +27.9% |
| 2Q18 | 9,183 | -5.4% |
| 1Q18 | 9,652 | +28.3% |
| 4Q17 | 10,701 | +7.0% |
| 3Q17 | 5,994 | -16.6% |
| 2Q17 | 9,707 | +34.4% |
| 1Q17 | 7,521 | - |
| 4Q16 | 10,000 | +47.5% |
| 3Q16 | 7,187 | - |
| 2Q16 | 7,222 | - |
| 4Q15 | 6,779 | - |