| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,547 | +10.7% |
| 1Q26 | 8,310 | -20.0% |
| 4Q25 | 7,648 | -6.5% |
| 3Q25 | 8,279 | +1.7% |
| 2Q25 | 8,621 | -3.6% |
| 1Q25 | 10,384 | -3.8% |
| 4Q24 | 8,180 | -38.3% |
| 3Q24 | 8,138 | -1.4% |
| 2Q24 | 8,940 | -10.9% |
| 1Q24 | 10,791 | +9.9% |
| 4Q23 | 13,255 | +45.9% |
| 3Q23 | 8,257 | -7.4% |
| 2Q23 | 10,034 | -4.9% |
| 1Q23 | 9,820 | +2.1% |
| 4Q22 | 9,085 | -2.4% |
| 3Q22 | 8,916 | -37.0% |
| 2Q22 | 10,555 | -17.9% |
| 1Q22 | 9,614 | -31.8% |
| 4Q21 | 9,304 | -23.6% |
| 3Q21 | 14,158 | +11.8% |
| 2Q21 | 12,855 | +90.2% |
| 1Q21 | 14,102 | +203.5% |
| 4Q20 | 12,183 | +232.3% |
| 3Q20 | 12,662 | +144.7% |
| 2Q20 | 6,758 | +81.6% |
| 1Q20 | 4,647 | -0.3% |
| 4Q19 | 3,666 | -7.2% |
| 3Q19 | 5,175 | +11.2% |
| 2Q19 | 3,721 | +2.9% |
| 1Q19 | 4,659 | +30.3% |
| 4Q18 | 3,951 | +3.0% |
| 3Q18 | 4,652 | +15.9% |
| 2Q18 | 3,617 | -52.7% |
| 1Q18 | 3,575 | -18.2% |
| 4Q17 | 3,835 | -64.1% |
| 3Q17 | 4,015 | -6.7% |
| 2Q17 | 7,639 | +119.1% |
| 1Q17 | 4,371 | +13.2% |
| 4Q16 | 10,670 | +70.3% |
| 3Q16 | 4,303 | - |
| 2Q16 | 3,486 | - |
| 1Q16 | 3,861 | - |
| 4Q15 | 6,267 | - |