| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,511 | -31.8% |
| 1Q26 | 7,723 | +8.5% |
| 4Q25 | 8,106 | -0.4% |
| 3Q25 | 7,413 | -4.9% |
| 2Q25 | 9,551 | +18.5% |
| 1Q25 | 7,119 | -4.1% |
| 4Q24 | 8,140 | +30.8% |
| 3Q24 | 7,796 | +2.4% |
| 2Q24 | 8,057 | -3.4% |
| 1Q24 | 7,420 | -7.7% |
| 4Q23 | 6,225 | -32.1% |
| 3Q23 | 7,611 | -20.0% |
| 2Q23 | 8,341 | -9.2% |
| 1Q23 | 8,041 | -16.1% |
| 4Q22 | 9,174 | -17.8% |
| 3Q22 | 9,516 | -26.7% |
| 2Q22 | 9,188 | -23.3% |
| 1Q22 | 9,580 | -20.6% |
| 4Q21 | 11,164 | +12.9% |
| 3Q21 | 12,982 | +110.5% |
| 2Q21 | 11,975 | +165.0% |
| 1Q21 | 12,061 | +218.8% |
| 4Q20 | 9,887 | +51.2% |
| 3Q20 | 6,168 | +270.0% |
| 2Q20 | 4,519 | +97.6% |
| 1Q20 | 3,783 | +10.2% |
| 4Q19 | 6,539 | +77.6% |
| 3Q19 | 1,667 | -32.0% |
| 2Q19 | 2,287 | -51.9% |
| 1Q19 | 3,433 | -7.7% |
| 4Q18 | 3,681 | -41.4% |
| 3Q18 | 2,451 | -22.6% |
| 2Q18 | 4,752 | -7.2% |
| 1Q18 | 3,721 | +17.3% |
| 4Q17 | 6,277 | +255.2% |
| 3Q17 | 3,167 | -8.0% |
| 2Q17 | 5,120 | +56.5% |
| 1Q17 | 3,171 | +60.2% |
| 4Q16 | 1,767 | +10.2% |
| 3Q16 | 3,441 | - |
| 2Q16 | 3,271 | - |
| 1Q16 | 1,979 | - |
| 4Q15 | 1,603 | - |