| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,853 | +5.1% |
| 1Q26 | 6,071 | -0.4% |
| 4Q25 | 4,392 | -56.3% |
| 3Q25 | 3,855 | -55.4% |
| 2Q25 | 5,567 | -42.5% |
| 1Q25 | 6,097 | -33.5% |
| 4Q24 | 10,061 | +27.6% |
| 3Q24 | 8,640 | -0.2% |
| 2Q24 | 9,688 | +8.2% |
| 1Q24 | 9,165 | -6.9% |
| 4Q23 | 7,884 | -29.2% |
| 3Q23 | 8,659 | -18.0% |
| 2Q23 | 8,953 | +17.1% |
| 1Q23 | 9,845 | +48.7% |
| 4Q22 | 11,130 | +60.8% |
| 3Q22 | 10,561 | +46.1% |
| 2Q22 | 7,647 | -27.5% |
| 1Q22 | 6,620 | -36.5% |
| 4Q21 | 6,922 | -20.1% |
| 3Q21 | 7,231 | +25.5% |
| 2Q21 | 10,545 | +72.2% |
| 1Q21 | 10,430 | +84.9% |
| 4Q20 | 8,658 | +67.5% |
| 3Q20 | 5,761 | +19.0% |
| 2Q20 | 6,123 | -24.2% |
| 1Q20 | 5,641 | -33.6% |
| 4Q19 | 5,169 | -23.5% |
| 3Q19 | 4,841 | -6.8% |
| 2Q19 | 8,081 | +51.1% |
| 1Q19 | 8,497 | +51.6% |
| 4Q18 | 6,758 | -11.5% |
| 3Q18 | 5,193 | -10.5% |
| 2Q18 | 5,348 | -4.1% |
| 1Q18 | 5,606 | +19.3% |
| 4Q17 | 7,634 | +13.7% |
| 3Q17 | 5,801 | +4.7% |
| 2Q17 | 5,574 | -7.1% |
| 1Q17 | 4,701 | -15.2% |
| 4Q16 | 6,714 | +5.0% |
| 3Q16 | 5,543 | - |
| 2Q16 | 5,997 | - |
| 1Q16 | 5,543 | - |
| 4Q15 | 6,392 | - |