| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,992 | -14.9% |
| 1Q26 | 6,781 | -20.4% |
| 4Q25 | 6,628 | -15.6% |
| 3Q25 | 8,680 | +9.9% |
| 2Q25 | 7,043 | -2.5% |
| 1Q25 | 8,518 | +4.0% |
| 4Q24 | 7,852 | +5.6% |
| 3Q24 | 7,900 | -29.8% |
| 2Q24 | 7,222 | -31.0% |
| 1Q24 | 8,192 | -28.3% |
| 4Q23 | 7,438 | -25.7% |
| 3Q23 | 11,247 | -9.3% |
| 2Q23 | 10,467 | +33.9% |
| 1Q23 | 11,426 | +56.0% |
| 4Q22 | 10,017 | +60.0% |
| 3Q22 | 12,402 | +68.8% |
| 2Q22 | 7,817 | +0.8% |
| 1Q22 | 7,324 | +57.3% |
| 4Q21 | 6,259 | +82.3% |
| 3Q21 | 7,349 | +1.2% |
| 2Q21 | 7,754 | +29.4% |
| 1Q21 | 4,657 | -43.0% |
| 4Q20 | 3,434 | -52.3% |
| 3Q20 | 7,263 | -8.4% |
| 2Q20 | 5,993 | -24.7% |
| 1Q20 | 8,170 | +1.0% |
| 4Q19 | 7,193 | -8.7% |
| 3Q19 | 7,926 | -5.7% |
| 2Q19 | 7,963 | +4.2% |
| 1Q19 | 8,089 | +44.7% |
| 4Q18 | 7,880 | +46.1% |
| 3Q18 | 8,406 | +0.7% |
| 2Q18 | 7,644 | +62.0% |
| 1Q18 | 5,589 | -2.4% |
| 4Q17 | 5,393 | -3.4% |
| 4Q17 | 8,350 | +47.0% |
| 3Q17 | 4,719 | +0.2% |
| 2Q17 | 5,726 | - |
| 1Q17 | 5,581 | - |
| 4Q15 | 5,679 | -32.1% |
| 3Q15 | 4,709 | - |
| 4Q14 | 8,359 | - |