| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,906 | +8.0% |
| 1Q26 | 12,781 | -0.7% |
| 4Q25 | 12,588 | -7.0% |
| 3Q25 | 15,893 | +12.5% |
| 2Q25 | 11,953 | -0.9% |
| 1Q25 | 12,870 | +7.2% |
| 4Q24 | 13,539 | +15.3% |
| 3Q24 | 14,130 | -14.8% |
| 2Q24 | 12,058 | -18.9% |
| 1Q24 | 12,007 | -20.6% |
| 4Q23 | 11,745 | -14.8% |
| 3Q23 | 16,586 | +0.9% |
| 2Q23 | 14,860 | +47.4% |
| 1Q23 | 15,119 | +54.2% |
| 4Q22 | 13,792 | +59.2% |
| 3Q22 | 16,431 | +47.4% |
| 2Q22 | 10,084 | -6.2% |
| 1Q22 | 9,806 | +43.8% |
| 4Q21 | 8,664 | +51.2% |
| 3Q21 | 11,147 | +4.8% |
| 2Q21 | 10,746 | +10.4% |
| 1Q21 | 6,821 | -39.2% |
| 4Q20 | 5,729 | -40.6% |
| 3Q20 | 10,639 | -16.6% |
| 2Q20 | 9,736 | -5.4% |
| 1Q20 | 11,222 | +9.2% |
| 4Q19 | 9,649 | -3.8% |
| 3Q19 | 12,763 | +0.9% |
| 2Q19 | 10,294 | +5.9% |
| 1Q19 | 10,278 | +35.3% |
| 4Q18 | 10,032 | +40.8% |
| 3Q18 | 12,645 | +1.6% |
| 2Q18 | 9,720 | +57.7% |
| 1Q18 | 7,597 | -1.8% |
| 4Q17 | 7,125 | -6.1% |
| 3Q17 | 12,446 | +29.2% |
| 2Q17 | 6,164 | -7.8% |
| 1Q17 | 7,735 | - |
| 4Q16 | 7,586 | -7.9% |
| 3Q16 | 9,633 | - |
| 2Q16 | 6,684 | - |
| 4Q15 | 8,234 | - |