| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,542 | -23.8% |
| 1Q26 | 14,266 | -15.1% |
| 4Q25 | 13,386 | -7.9% |
| 3Q25 | 16,923 | -3.3% |
| 2Q25 | 17,766 | -1.4% |
| 1Q25 | 16,794 | -12.2% |
| 4Q24 | 14,534 | -9.5% |
| 3Q24 | 17,494 | -2.0% |
| 2Q24 | 18,020 | +9.2% |
| 1Q24 | 19,122 | +19.5% |
| 4Q23 | 16,068 | +18.4% |
| 3Q23 | 17,854 | +21.9% |
| 2Q23 | 16,509 | +23.4% |
| 1Q23 | 16,002 | +3.1% |
| 4Q22 | 13,575 | -7.0% |
| 3Q22 | 14,645 | -6.9% |
| 2Q22 | 13,376 | -18.2% |
| 1Q22 | 15,523 | +6.0% |
| 4Q21 | 14,589 | -18.9% |
| 3Q21 | 15,725 | -2.6% |
| 2Q21 | 16,357 | +10.4% |
| 1Q21 | 14,639 | -1.5% |
| 4Q20 | 17,980 | +10.5% |
| 3Q20 | 16,148 | +7.4% |
| 2Q20 | 14,810 | +102.7% |
| 1Q20 | 14,866 | +77.2% |
| 4Q19 | 16,271 | +149.5% |
| 3Q19 | 15,030 | +205.0% |
| 2Q19 | 7,307 | +31.8% |
| 1Q19 | 8,389 | +44.0% |
| 4Q18 | 6,520 | +0.8% |
| 3Q18 | 4,928 | -2.4% |
| 2Q18 | 5,545 | -4.0% |
| 1Q18 | 5,827 | +16.6% |
| 4Q17 | 6,466 | +14.4% |
| 3Q17 | 5,050 | +8.1% |
| 2Q17 | 5,777 | +24.9% |
| 1Q17 | 4,998 | - |
| 4Q16 | 5,654 | -2.7% |
| 3Q16 | 4,672 | - |
| 2Q16 | 4,625 | - |
| 4Q15 | 5,809 | - |