| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,677 | -9.2% |
| 4Q25 | 4,595 | -35.6% |
| 3Q25 | 5,515 | -30.2% |
| 2Q25 | 7,352 | -16.8% |
| 1Q25 | 9,436 | -7.9% |
| 4Q24 | 7,131 | +16.2% |
| 3Q24 | 7,897 | +14.6% |
| 2Q24 | 8,838 | +15.6% |
| 1Q24 | 10,246 | +14.7% |
| 4Q23 | 6,137 | +14.0% |
| 3Q23 | 6,888 | +27.5% |
| 2Q23 | 7,645 | +30.2% |
| 1Q23 | 8,936 | +19.0% |
| 4Q22 | 5,384 | +57.5% |
| 3Q22 | 5,404 | +24.2% |
| 2Q22 | 5,871 | +41.7% |
| 1Q22 | 7,512 | +45.4% |
| 4Q21 | 3,417 | +48.1% |
| 3Q21 | 4,350 | +44.5% |
| 2Q21 | 4,142 | +16.3% |
| 1Q21 | 5,166 | -6.8% |
| 4Q20 | 2,307 | -4.3% |
| 3Q20 | 3,010 | -20.9% |
| 2Q20 | 3,561 | -24.5% |
| 1Q20 | 5,544 | -10.9% |
| 4Q19 | 2,411 | -7.9% |
| 3Q19 | 3,805 | +9.8% |
| 2Q19 | 4,716 | +10.8% |
| 1Q19 | 6,225 | +3.7% |
| 4Q18 | 2,619 | +65.4% |
| 3Q18 | 3,465 | +90.6% |
| 2Q18 | 4,256 | +115.7% |
| 1Q18 | 6,006 | +73.8% |
| 4Q17 | 1,583 | +114.2% |
| 3Q17 | 1,818 | +17.2% |
| 2Q17 | 1,973 | +43.1% |
| 1Q17 | 3,456 | - |
| 4Q16 | 739 | +12.4% |
| 3Q16 | 1,551 | - |
| 2Q16 | 1,378 | - |
| 4Q15 | 658 | - |