| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,548 | +2.4% |
| 1Q26 | 5,329 | -26.7% |
| 4Q25 | 5,031 | -34.0% |
| 3Q25 | 4,423 | -30.2% |
| 2Q25 | 4,442 | -44.3% |
| 1Q25 | 7,273 | -15.7% |
| 4Q24 | 7,623 | +58.7% |
| 3Q24 | 6,339 | +1.0% |
| 2Q24 | 7,976 | +17.9% |
| 1Q24 | 8,627 | +28.2% |
| 4Q23 | 4,802 | -20.0% |
| 3Q23 | 6,278 | +20.1% |
| 2Q23 | 6,763 | +20.9% |
| 1Q23 | 6,727 | -2.5% |
| 4Q22 | 6,000 | +43.0% |
| 3Q22 | 5,226 | +3.1% |
| 2Q22 | 5,592 | -11.3% |
| 1Q22 | 6,899 | -8.3% |
| 4Q21 | 4,195 | +9.0% |
| 3Q21 | 5,069 | +43.9% |
| 2Q21 | 6,305 | +66.9% |
| 1Q21 | 7,524 | +33.4% |
| 4Q20 | 3,847 | +37.3% |
| 3Q20 | 3,523 | -25.7% |
| 2Q20 | 3,778 | -34.6% |
| 1Q20 | 5,641 | +10.8% |
| 4Q19 | 2,802 | -4.0% |
| 3Q19 | 4,744 | +41.7% |
| 2Q19 | 5,774 | +8.5% |
| 1Q19 | 5,091 | -21.7% |
| 4Q18 | 2,918 | -26.9% |
| 3Q18 | 3,348 | -39.0% |
| 2Q18 | 5,323 | -19.9% |
| 1Q18 | 6,501 | +10.1% |
| 4Q17 | 3,991 | -19.3% |
| 3Q17 | 5,492 | +83.2% |
| 2Q17 | 6,648 | +54.7% |
| 1Q17 | 5,903 | +29.0% |
| 4Q16 | 4,946 | +133.5% |
| 3Q16 | 2,998 | - |
| 2Q16 | 4,298 | - |
| 1Q16 | 4,577 | - |
| 4Q15 | 2,117 | - |