| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,355 | +7.0% |
| 1Q26 | 4,142 | -47.7% |
| 4Q25 | 4,009 | -38.4% |
| 3Q25 | 6,384 | -8.0% |
| 2Q25 | 4,070 | -34.2% |
| 1Q25 | 7,919 | +82.9% |
| 4Q24 | 6,506 | +54.3% |
| 3Q24 | 6,939 | +20.9% |
| 2Q24 | 6,190 | +67.8% |
| 1Q24 | 4,329 | +16.5% |
| 4Q23 | 4,216 | +19.2% |
| 3Q23 | 5,739 | -3.1% |
| 2Q23 | 3,688 | -11.6% |
| 1Q23 | 3,716 | +1.1% |
| 4Q22 | 3,537 | -19.3% |
| 3Q22 | 5,924 | +11.7% |
| 2Q22 | 4,173 | +37.3% |
| 1Q22 | 3,676 | +3.6% |
| 4Q21 | 4,381 | +18.8% |
| 3Q21 | 5,303 | +7.9% |
| 2Q21 | 3,040 | -17.9% |
| 1Q21 | 3,548 | -39.8% |
| 4Q20 | 3,689 | -27.6% |
| 3Q20 | 4,913 | -5.9% |
| 2Q20 | 3,704 | -39.1% |
| 1Q20 | 5,895 | -0.7% |
| 4Q19 | 5,097 | +1.5% |
| 3Q19 | 5,221 | +3.7% |
| 2Q19 | 6,080 | +1.6% |
| 1Q19 | 5,937 | +51.8% |
| 4Q18 | 5,020 | +26.1% |
| 3Q18 | 5,034 | -9.4% |
| 2Q18 | 5,985 | +39.6% |
| 1Q18 | 3,911 | -7.1% |
| 4Q17 | 3,982 | -10.3% |
| 3Q17 | 5,557 | -0.9% |
| 2Q17 | 4,286 | +18.2% |
| 1Q17 | 4,212 | - |
| 4Q16 | 4,438 | +36.1% |
| 3Q16 | 5,608 | - |
| 2Q16 | 3,626 | - |
| 4Q15 | 3,260 | - |