| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,058 | -0.6% |
| 1Q26 | 4,347 | -14.7% |
| 4Q25 | 4,574 | -20.1% |
| 3Q25 | 4,444 | +40.9% |
| 2Q25 | 4,084 | +69.0% |
| 1Q25 | 5,095 | +158.4% |
| 4Q24 | 5,726 | +173.5% |
| 3Q24 | 3,155 | -26.7% |
| 2Q24 | 2,417 | -34.3% |
| 1Q24 | 1,972 | -46.1% |
| 4Q23 | 2,093 | -57.0% |
| 3Q23 | 4,302 | -27.6% |
| 2Q23 | 3,679 | -23.7% |
| 1Q23 | 3,660 | -32.9% |
| 4Q22 | 4,869 | -19.8% |
| 3Q22 | 5,941 | -8.1% |
| 2Q22 | 4,822 | -15.6% |
| 1Q22 | 5,457 | -28.7% |
| 4Q21 | 6,073 | -24.3% |
| 3Q21 | 6,467 | -0.9% |
| 2Q21 | 5,711 | -3.6% |
| 1Q21 | 7,650 | +6.6% |
| 4Q20 | 8,018 | +4.3% |
| 3Q20 | 6,529 | -14.1% |
| 2Q20 | 5,922 | -25.6% |
| 1Q20 | 7,175 | +35.9% |
| 4Q19 | 7,685 | +33.0% |
| 3Q19 | 7,600 | +14.0% |
| 2Q19 | 7,961 | +10.4% |
| 1Q19 | 5,280 | -13.0% |
| 4Q18 | 5,777 | -8.4% |
| 3Q18 | 6,669 | +22.2% |
| 2Q18 | 7,212 | +53.3% |
| 1Q18 | 6,070 | +9.3% |
| 4Q17 | 6,306 | +14.5% |
| 3Q17 | 5,458 | +43.3% |
| 2Q17 | 4,704 | +72.7% |
| 1Q17 | 5,556 | - |
| 4Q16 | 5,507 | +65.5% |
| 3Q16 | 3,810 | - |
| 2Q16 | 2,724 | - |
| 4Q15 | 3,327 | - |