| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,602 | -14.2% |
| 1Q26 | 9,080 | -18.5% |
| 4Q25 | 11,132 | +13.6% |
| 3Q25 | 9,518 | +27.9% |
| 2Q25 | 12,363 | +144.4% |
| 1Q25 | 11,135 | +132.5% |
| 4Q24 | 9,800 | +169.0% |
| 3Q24 | 7,440 | +25.0% |
| 2Q24 | 5,058 | -40.4% |
| 1Q24 | 4,789 | -17.1% |
| 4Q23 | 3,644 | -18.2% |
| 3Q23 | 5,950 | +104.9% |
| 2Q23 | 8,486 | +25.7% |
| 1Q23 | 5,781 | -40.8% |
| 4Q22 | 4,456 | -53.1% |
| 3Q22 | 2,904 | -79.2% |
| 2Q22 | 6,754 | -23.1% |
| 1Q22 | 9,766 | -3.2% |
| 4Q21 | 9,493 | +45.8% |
| 3Q21 | 13,933 | +69.2% |
| 2Q21 | 8,784 | -11.0% |
| 1Q21 | 10,084 | +2.9% |
| 4Q20 | 6,509 | -32.1% |
| 3Q20 | 8,232 | +9.0% |
| 2Q20 | 9,869 | +10.6% |
| 1Q20 | 9,804 | +5.7% |
| 4Q19 | 9,587 | +57.6% |
| 3Q19 | 7,550 | -0.7% |
| 2Q19 | 8,923 | +14.5% |
| 1Q19 | 9,272 | +30.4% |
| 4Q18 | 6,083 | +9.6% |
| 3Q18 | 7,604 | +30.2% |
| 2Q18 | 7,791 | +56.3% |
| 1Q18 | 7,113 | -16.1% |
| 4Q17 | 5,552 | -4.3% |
| 3Q17 | 5,841 | -2.7% |
| 2Q17 | 4,985 | -42.1% |
| 1Q17 | 8,475 | - |
| 4Q16 | 5,801 | +17.5% |
| 3Q16 | 6,005 | - |
| 2Q16 | 8,609 | - |
| 4Q15 | 4,937 | - |