| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,333 | +30.2% |
| 1Q26 | 4,255 | -46.7% |
| 4Q25 | 3,932 | -37.3% |
| 3Q25 | 4,310 | +1.7% |
| 2Q25 | 5,631 | +76.9% |
| 1Q25 | 7,990 | +49.3% |
| 4Q24 | 6,269 | -19.9% |
| 3Q24 | 4,239 | -5.2% |
| 2Q24 | 3,184 | -41.3% |
| 1Q24 | 5,350 | -19.1% |
| 4Q23 | 7,829 | +59.2% |
| 3Q23 | 4,473 | -1.1% |
| 2Q23 | 5,427 | +12.5% |
| 1Q23 | 6,617 | -7.8% |
| 4Q22 | 4,919 | +11.7% |
| 3Q22 | 4,523 | -5.7% |
| 2Q22 | 4,823 | -12.3% |
| 1Q22 | 7,175 | -20.5% |
| 4Q21 | 4,404 | +20.3% |
| 3Q21 | 4,798 | -17.6% |
| 2Q21 | 5,502 | -7.8% |
| 1Q21 | 9,022 | +96.4% |
| 4Q20 | 3,661 | -29.9% |
| 3Q20 | 5,826 | +63.0% |
| 2Q20 | 5,965 | +52.6% |
| 1Q20 | 4,594 | +3.2% |
| 4Q19 | 5,225 | -25.6% |
| 3Q19 | 3,574 | +16.6% |
| 2Q19 | 3,908 | +72.6% |
| 1Q19 | 4,453 | +77.1% |
| 4Q18 | 7,019 | +150.3% |
| 3Q18 | 3,065 | +27.4% |
| 2Q18 | 2,264 | -10.1% |
| 1Q18 | 2,515 | -18.2% |
| 4Q17 | 2,804 | +21.6% |
| 3Q17 | 2,405 | +22.2% |
| 2Q17 | 2,517 | +18.3% |
| 1Q17 | 3,073 | - |
| 4Q16 | 2,305 | +21.6% |
| 3Q16 | 1,968 | - |
| 2Q16 | 2,127 | - |
| 4Q15 | 1,896 | - |