| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,680 | +49.4% |
| 1Q26 | 6,781 | -36.0% |
| 4Q25 | 3,164 | -45.9% |
| 3Q25 | 6,424 | +33.5% |
| 2Q25 | 7,148 | +143.3% |
| 1Q25 | 10,601 | +129.0% |
| 4Q24 | 5,853 | +27.5% |
| 3Q24 | 4,811 | +8.8% |
| 2Q24 | 2,938 | -8.4% |
| 1Q24 | 4,629 | -18.7% |
| 4Q23 | 4,589 | -25.5% |
| 3Q23 | 4,423 | -18.0% |
| 2Q23 | 3,207 | -41.8% |
| 1Q23 | 5,691 | +3.7% |
| 4Q22 | 6,160 | +58.7% |
| 3Q22 | 5,397 | +38.2% |
| 2Q22 | 5,511 | +15.5% |
| 1Q22 | 5,486 | +24.7% |
| 4Q21 | 3,881 | -28.0% |
| 3Q21 | 3,905 | -17.7% |
| 2Q21 | 4,772 | -10.1% |
| 1Q21 | 4,399 | -25.2% |
| 4Q20 | 5,393 | +20.2% |
| 3Q20 | 4,744 | +14.0% |
| 2Q20 | 5,308 | +17.8% |
| 1Q20 | 5,884 | +34.5% |
| 4Q19 | 4,485 | -2.0% |
| 3Q19 | 4,160 | -1.7% |
| 2Q19 | 4,505 | -32.7% |
| 1Q19 | 4,376 | -31.2% |
| 4Q18 | 4,578 | +9.5% |
| 3Q18 | 4,231 | -4.7% |
| 2Q18 | 6,698 | +70.5% |
| 1Q18 | 6,356 | +60.1% |
| 4Q17 | 4,182 | +5.8% |
| 3Q17 | 4,438 | +10.0% |
| 2Q17 | 3,928 | +23.7% |
| 1Q17 | 3,970 | +1.8% |
| 4Q16 | 3,952 | +9.0% |
| 3Q16 | 4,034 | - |
| 2Q16 | 3,175 | - |
| 1Q16 | 3,899 | - |
| 4Q15 | 3,627 | - |