| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,685 | -45.9% |
| 1Q26 | 7,030 | -36.7% |
| 4Q25 | 8,311 | -34.6% |
| 3Q25 | 9,650 | -15.1% |
| 2Q25 | 10,518 | -7.6% |
| 1Q25 | 11,098 | -3.1% |
| 4Q24 | 12,704 | +13.0% |
| 3Q24 | 11,366 | +0.4% |
| 2Q24 | 11,377 | -2.7% |
| 1Q24 | 11,453 | -9.7% |
| 4Q23 | 11,239 | -15.2% |
| 3Q23 | 11,317 | -13.4% |
| 2Q23 | 11,694 | -7.6% |
| 1Q23 | 12,679 | +12.9% |
| 4Q22 | 13,249 | +19.3% |
| 3Q22 | 13,075 | +12.1% |
| 2Q22 | 12,651 | +10.5% |
| 1Q22 | 11,234 | -2.9% |
| 4Q21 | 11,107 | -14.8% |
| 3Q21 | 11,665 | -12.1% |
| 2Q21 | 11,444 | -12.9% |
| 1Q21 | 11,569 | -3.3% |
| 4Q20 | 13,041 | +4.2% |
| 3Q20 | 13,268 | +1.3% |
| 2Q20 | 13,134 | +4.7% |
| 1Q20 | 11,960 | +0.7% |
| 4Q19 | 12,515 | +1.2% |
| 3Q19 | 13,099 | +7.5% |
| 2Q19 | 12,541 | +4.2% |
| 1Q19 | 11,877 | +1.0% |
| 4Q18 | 12,367 | -0.3% |
| 3Q18 | 12,184 | -3.3% |
| 2Q18 | 12,030 | -10.6% |
| 1Q18 | 11,764 | -10.0% |
| 4Q17 | 12,408 | +34.1% |
| 3Q17 | 12,606 | +238.6% |
| 2Q17 | 13,461 | +179.1% |
| 1Q17 | 13,065 | - |
| 4Q16 | 9,250 | +1.2% |
| 3Q16 | 3,723 | - |
| 2Q16 | 4,823 | - |
| 4Q15 | 9,139 | - |