| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,080 | -34.1% |
| 1Q26 | 2,858 | -37.0% |
| 4Q25 | 3,250 | -23.5% |
| 3Q25 | 5,908 | +50.0% |
| 2Q25 | 6,193 | +64.5% |
| 1Q25 | 4,536 | +55.6% |
| 4Q24 | 4,246 | +75.2% |
| 3Q24 | 3,939 | -17.4% |
| 2Q24 | 3,764 | +34.4% |
| 1Q24 | 2,916 | +35.7% |
| 4Q23 | 2,424 | -32.3% |
| 3Q23 | 4,770 | +49.6% |
| 2Q23 | 2,801 | +13.9% |
| 1Q23 | 2,149 | -33.2% |
| 4Q22 | 3,579 | -54.4% |
| 3Q22 | 3,188 | +6.1% |
| 2Q22 | 2,459 | -87.9% |
| 1Q22 | 3,219 | -85.7% |
| 4Q21 | 7,848 | -6.9% |
| 3Q21 | 3,004 | -14.4% |
| 2Q21 | 20,251 | +617.4% |
| 1Q21 | 22,443 | +610.2% |
| 4Q20 | 8,429 | +247.6% |
| 3Q20 | 3,509 | +12.5% |
| 2Q20 | 2,823 | +13.0% |
| 1Q20 | 3,160 | -7.9% |
| 4Q19 | 2,425 | -15.1% |
| 3Q19 | 3,118 | +5.9% |
| 2Q19 | 2,498 | -16.4% |
| 1Q19 | 3,432 | +32.1% |
| 4Q18 | 2,856 | -49.3% |
| 3Q18 | 2,945 | -47.0% |
| 2Q18 | 2,987 | -43.4% |
| 1Q18 | 2,598 | -52.7% |
| 4Q17 | 5,631 | -6.6% |
| 3Q17 | 5,561 | +2.4% |
| 2Q17 | 5,281 | +0.8% |
| 1Q17 | 5,495 | -3.2% |
| 4Q16 | 6,027 | +3.8% |
| 3Q16 | 5,433 | - |
| 2Q16 | 5,238 | - |
| 1Q16 | 5,677 | - |
| 4Q15 | 5,806 | - |