| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,279 | -20.6% |
| 1Q26 | 6,019 | +7.7% |
| 4Q25 | 6,645 | +18.0% |
| 3Q25 | 6,781 | +34.1% |
| 2Q25 | 6,652 | +25.5% |
| 1Q25 | 5,587 | +9.1% |
| 4Q24 | 5,630 | +7.0% |
| 3Q24 | 5,056 | -4.9% |
| 2Q24 | 5,300 | +2.8% |
| 1Q24 | 5,121 | -1.7% |
| 4Q23 | 5,260 | -5.8% |
| 3Q23 | 5,315 | +80.3% |
| 2Q23 | 5,154 | +107.6% |
| 1Q23 | 5,209 | +1017.1% |
| 4Q22 | 5,581 | +771.6% |
| 3Q22 | 2,948 | +89.4% |
| 2Q22 | 2,483 | -48.5% |
| 1Q22 | 466 | -92.4% |
| 4Q21 | 640 | -86.2% |
| 3Q21 | 1,556 | -75.0% |
| 2Q21 | 4,820 | -30.3% |
| 1Q21 | 6,171 | +21.2% |
| 4Q20 | 4,632 | -34.9% |
| 3Q20 | 6,229 | -20.9% |
| 2Q20 | 6,913 | +8.0% |
| 1Q20 | 5,090 | -23.5% |
| 4Q19 | 7,116 | -24.4% |
| 3Q19 | 7,872 | -23.6% |
| 2Q19 | 6,402 | -46.6% |
| 1Q19 | 6,651 | -3.8% |
| 4Q18 | 9,409 | +29.9% |
| 3Q18 | 10,305 | +51.1% |
| 2Q18 | 11,993 | +48.5% |
| 1Q18 | 6,914 | +7.6% |
| 4Q17 | 7,245 | +158.6% |
| 3Q17 | 6,820 | +45.6% |
| 2Q17 | 8,075 | +34.2% |
| 1Q17 | 6,423 | - |
| 4Q16 | 2,802 | -48.0% |
| 3Q16 | 4,685 | - |
| 2Q16 | 6,018 | - |
| 4Q15 | 5,392 | - |