| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,721 | +34.2% |
| 1Q26 | 4,955 | -30.3% |
| 4Q25 | 5,711 | -25.4% |
| 3Q25 | 5,215 | -18.9% |
| 2Q25 | 5,007 | -34.0% |
| 1Q25 | 7,109 | -1.8% |
| 4Q24 | 7,655 | -14.3% |
| 3Q24 | 6,427 | -21.4% |
| 2Q24 | 7,591 | +8.8% |
| 1Q24 | 7,239 | +17.4% |
| 4Q23 | 8,934 | +51.6% |
| 3Q23 | 8,178 | +61.3% |
| 2Q23 | 6,976 | +0.6% |
| 1Q23 | 6,164 | -8.9% |
| 4Q22 | 5,893 | -27.6% |
| 3Q22 | 5,072 | -41.9% |
| 2Q22 | 6,931 | -7.4% |
| 1Q22 | 6,769 | -4.8% |
| 4Q21 | 8,135 | +23.4% |
| 3Q21 | 8,724 | +71.8% |
| 2Q21 | 7,489 | +24.5% |
| 1Q21 | 7,107 | +9.6% |
| 4Q20 | 6,594 | -7.4% |
| 3Q20 | 5,077 | -34.3% |
| 2Q20 | 6,013 | -18.6% |
| 1Q20 | 6,482 | +3.9% |
| 4Q19 | 7,119 | -13.5% |
| 3Q19 | 7,733 | +70.6% |
| 2Q19 | 7,391 | +67.5% |
| 1Q19 | 6,237 | +63.7% |
| 4Q18 | 8,234 | +109.1% |
| 3Q18 | 4,533 | +47.4% |
| 2Q18 | 4,414 | +68.2% |
| 1Q18 | 3,811 | +38.0% |
| 4Q17 | 3,938 | +45.9% |
| 3Q17 | 3,076 | -6.5% |
| 2Q17 | 2,624 | -16.3% |
| 1Q17 | 2,761 | - |
| 4Q16 | 2,698 | +13.0% |
| 3Q16 | 3,290 | - |
| 2Q16 | 3,135 | - |
| 4Q15 | 2,388 | - |