| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,769 | -15.6% |
| 1Q26 | 4,524 | -65.8% |
| 4Q25 | 4,458 | -49.2% |
| 3Q25 | 10,335 | -7.8% |
| 2Q25 | 5,649 | -51.8% |
| 1Q25 | 13,217 | +16.0% |
| 4Q24 | 8,775 | -13.9% |
| 3Q24 | 11,210 | +61.2% |
| 2Q24 | 11,731 | +137.1% |
| 1Q24 | 11,395 | +46.3% |
| 4Q23 | 10,186 | +35.5% |
| 3Q23 | 6,954 | -11.4% |
| 2Q23 | 4,948 | -26.8% |
| 1Q23 | 7,789 | +9.9% |
| 4Q22 | 7,520 | +21.0% |
| 3Q22 | 7,852 | -31.6% |
| 2Q22 | 6,760 | -17.4% |
| 1Q22 | 7,087 | -40.3% |
| 4Q21 | 6,217 | -37.9% |
| 3Q21 | 11,478 | +47.2% |
| 2Q21 | 8,183 | -26.3% |
| 1Q21 | 11,868 | +1.1% |
| 4Q20 | 10,008 | -27.4% |
| 3Q20 | 7,800 | -34.3% |
| 2Q20 | 11,105 | +38.1% |
| 1Q20 | 11,737 | +95.8% |
| 4Q19 | 13,786 | +69.8% |
| 3Q19 | 11,867 | +125.0% |
| 2Q19 | 8,042 | -12.5% |
| 1Q19 | 5,993 | -21.0% |
| 4Q18 | 8,117 | +152.4% |
| 3Q18 | 5,274 | -3.9% |
| 2Q18 | 9,194 | +138.7% |
| 1Q18 | 7,590 | +264.0% |
| 4Q17 | 3,216 | +24.6% |
| 3Q17 | 5,486 | +3.1% |
| 2Q17 | 3,851 | +32.4% |
| 1Q17 | 2,085 | - |
| 4Q16 | 2,581 | +3.2% |
| 3Q16 | 5,323 | - |
| 2Q16 | 2,909 | - |
| 4Q15 | 2,500 | - |