| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,474 | -31.3% |
| 1Q26 | 5,416 | +9.4% |
| 4Q25 | 7,194 | +13.1% |
| 3Q25 | 7,717 | +31.3% |
| 2Q25 | 7,963 | +56.6% |
| 1Q25 | 4,949 | -17.8% |
| 4Q24 | 6,362 | +49.7% |
| 3Q24 | 5,877 | +74.7% |
| 2Q24 | 5,084 | +2.0% |
| 1Q24 | 6,020 | +31.2% |
| 4Q23 | 4,251 | -12.9% |
| 3Q23 | 3,365 | -12.5% |
| 2Q23 | 4,985 | -15.5% |
| 1Q23 | 4,589 | +22.8% |
| 4Q22 | 4,878 | +9.7% |
| 3Q22 | 3,844 | +20.2% |
| 2Q22 | 5,896 | +47.3% |
| 1Q22 | 3,738 | -8.4% |
| 4Q21 | 4,445 | +37.0% |
| 3Q21 | 3,198 | +12.4% |
| 2Q21 | 4,004 | +44.1% |
| 1Q21 | 4,079 | +3.7% |
| 4Q20 | 3,245 | +25.1% |
| 3Q20 | 2,844 | +92.3% |
| 2Q20 | 2,779 | +84.8% |
| 1Q20 | 3,934 | +200.5% |
| 4Q19 | 2,594 | -43.7% |
| 3Q19 | 1,479 | -54.2% |
| 2Q19 | 1,504 | -73.1% |
| 1Q19 | 1,309 | -80.1% |
| 4Q18 | 4,605 | -33.7% |
| 3Q18 | 3,229 | +65.8% |
| 2Q18 | 5,595 | +132.1% |
| 1Q18 | 6,587 | +162.5% |
| 4Q17 | 6,942 | +156.2% |
| 3Q17 | 1,947 | +20.8% |
| 2Q17 | 2,411 | +36.9% |
| 1Q17 | 2,509 | +21.1% |
| 4Q16 | 2,710 | +49.3% |
| 3Q16 | 1,612 | - |
| 2Q16 | 1,761 | - |
| 1Q16 | 2,072 | - |
| 4Q15 | 1,815 | - |