| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,713 | -16.4% |
| 1Q26 | 12,093 | +10.9% |
| 4Q25 | 12,241 | -5.6% |
| 3Q25 | 7,592 | -1.4% |
| 2Q25 | 10,416 | -8.2% |
| 1Q25 | 10,908 | +34.9% |
| 4Q24 | 12,971 | +65.9% |
| 3Q24 | 7,700 | -17.3% |
| 2Q24 | 11,353 | +85.3% |
| 1Q24 | 8,086 | +55.6% |
| 4Q23 | 7,819 | +167.2% |
| 3Q23 | 9,310 | +205.5% |
| 2Q23 | 6,127 | +103.9% |
| 1Q23 | 5,197 | +82.5% |
| 4Q22 | 2,927 | +50.5% |
| 3Q22 | 3,048 | +35.5% |
| 2Q22 | 3,005 | +2.3% |
| 1Q22 | 2,848 | +15.7% |
| 4Q21 | 1,944 | -5.8% |
| 3Q21 | 2,249 | -19.7% |
| 2Q21 | 2,938 | -22.8% |
| 1Q21 | 2,461 | -19.8% |
| 4Q20 | 2,064 | -24.7% |
| 3Q20 | 2,800 | -9.2% |
| 2Q20 | 3,804 | -4.6% |
| 1Q20 | 3,069 | -11.3% |
| 4Q19 | 2,741 | +65.9% |
| 3Q19 | 3,084 | +212.9% |
| 2Q19 | 3,989 | +271.7% |
| 1Q19 | 3,461 | +74.3% |
| 4Q18 | 1,652 | -13.9% |
| 1Q18 | 985 | -50.8% |
| 4Q17 | 1,073 | -32.9% |
| 3Q17 | 1,985 | +94.6% |
| 2Q17 | 1,918 | +74.3% |
| 1Q17 | 2,005 | -0.8% |
| 4Q16 | 1,599 | -38.3% |
| 3Q16 | 1,020 | -69.7% |
| 2Q16 | 1,100 | - |
| 1Q16 | 2,021 | - |
| 4Q15 | 2,595 | -42.1% |
| 3Q15 | 3,367 | - |
| 4Q14 | 4,485 | - |