| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,554 | -6.8% |
| 1Q26 | 4,415 | -2.1% |
| 4Q25 | 5,277 | +16.8% |
| 3Q25 | 4,704 | +55.4% |
| 2Q25 | 4,886 | -48.1% |
| 1Q25 | 4,509 | -51.2% |
| 4Q24 | 4,519 | -51.2% |
| 3Q24 | 3,028 | -64.8% |
| 2Q24 | 9,419 | +14.5% |
| 1Q24 | 9,245 | +29.4% |
| 4Q23 | 9,253 | +60.2% |
| 3Q23 | 8,595 | -33.2% |
| 2Q23 | 8,227 | -16.4% |
| 1Q23 | 7,147 | -34.4% |
| 4Q22 | 5,777 | -50.3% |
| 3Q22 | 12,871 | -1.8% |
| 2Q22 | 9,845 | -23.5% |
| 1Q22 | 10,889 | -13.0% |
| 4Q21 | 11,628 | +62.7% |
| 3Q21 | 13,104 | +105.6% |
| 2Q21 | 12,867 | +93.5% |
| 1Q21 | 12,512 | +70.1% |
| 4Q20 | 7,148 | -12.9% |
| 3Q20 | 6,373 | +8.4% |
| 2Q20 | 6,651 | +22.7% |
| 1Q20 | 7,355 | +59.3% |
| 4Q19 | 8,204 | +2.6% |
| 3Q19 | 5,878 | +43.1% |
| 2Q19 | 5,421 | +8.8% |
| 1Q19 | 4,616 | +0.2% |
| 4Q18 | 7,995 | +69.8% |
| 3Q18 | 4,107 | +10.1% |
| 2Q18 | 4,983 | +31.3% |
| 1Q18 | 4,606 | +38.2% |
| 4Q17 | 4,709 | -35.4% |
| 3Q17 | 3,729 | - |
| 2Q17 | 3,795 | - |
| 1Q17 | 3,333 | -30.4% |
| 4Q16 | 7,289 | +27.6% |
| 1Q16 | 4,789 | - |
| 4Q15 | 5,712 | +214.3% |
| 4Q14 | 1,817 | - |