| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,847 | -31.1% |
| 1Q26 | 2,168 | -30.0% |
| 4Q25 | 2,599 | -14.6% |
| 3Q25 | 2,605 | +66.3% |
| 2Q25 | 2,681 | +51.0% |
| 1Q25 | 3,099 | +68.8% |
| 4Q24 | 3,044 | +106.3% |
| 3Q24 | 1,566 | -11.2% |
| 2Q24 | 1,774 | -7.9% |
| 1Q24 | 1,835 | -23.3% |
| 4Q23 | 1,475 | -57.4% |
| 3Q23 | 1,762 | -44.4% |
| 2Q23 | 1,927 | -27.3% |
| 1Q23 | 2,394 | +39.2% |
| 4Q22 | 3,461 | +15.2% |
| 3Q22 | 3,170 | +11.2% |
| 2Q22 | 2,650 | +36.8% |
| 1Q22 | 1,719 | +18.9% |
| 4Q21 | 3,005 | +91.1% |
| 3Q21 | 2,850 | +88.1% |
| 2Q21 | 1,936 | -36.7% |
| 1Q21 | 1,446 | -57.6% |
| 4Q20 | 1,572 | -60.0% |
| 3Q20 | 1,515 | -66.7% |
| 2Q20 | 3,059 | -25.6% |
| 1Q20 | 3,413 | -17.3% |
| 4Q19 | 3,926 | -23.5% |
| 3Q19 | 4,553 | +9.2% |
| 2Q19 | 4,115 | +11.4% |
| 1Q19 | 4,126 | +6.9% |
| 4Q18 | 5,131 | +13.1% |
| 3Q18 | 4,169 | -3.6% |
| 2Q18 | 3,692 | +72.2% |
| 1Q18 | 3,860 | +112.9% |
| 4Q17 | 4,536 | +152.2% |
| 3Q17 | 4,323 | +91.8% |
| 2Q17 | 2,143 | -8.9% |
| 1Q17 | 1,813 | - |
| 4Q16 | 1,798 | -34.0% |
| 3Q16 | 2,254 | - |
| 2Q16 | 2,353 | - |
| 4Q15 | 2,726 | - |