| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,995 | -48.1% |
| 1Q26 | 4,942 | -53.2% |
| 4Q25 | 5,416 | -44.0% |
| 3Q25 | 7,149 | -6.2% |
| 2Q25 | 9,618 | -8.7% |
| 1Q25 | 10,554 | +5.3% |
| 4Q24 | 9,666 | +3.6% |
| 3Q24 | 7,623 | -2.7% |
| 2Q24 | 10,535 | +13.1% |
| 1Q24 | 10,025 | +20.8% |
| 4Q23 | 9,333 | +26.4% |
| 3Q23 | 7,833 | +33.5% |
| 2Q23 | 9,315 | +83.9% |
| 1Q23 | 8,296 | +36.6% |
| 4Q22 | 7,383 | +3.8% |
| 3Q22 | 5,868 | +81.5% |
| 2Q22 | 5,066 | +70.0% |
| 1Q22 | 6,072 | +145.0% |
| 4Q21 | 7,112 | +62.5% |
| 3Q21 | 3,233 | +13.6% |
| 2Q21 | 2,981 | +21.7% |
| 1Q21 | 2,478 | -7.5% |
| 4Q20 | 4,376 | +73.4% |
| 3Q20 | 2,846 | -3.4% |
| 2Q20 | 2,449 | +9.9% |
| 1Q20 | 2,680 | +7.9% |
| 4Q19 | 2,523 | -6.9% |
| 3Q19 | 2,945 | +8.2% |
| 2Q19 | 2,229 | +1.2% |
| 1Q19 | 2,484 | +2.3% |
| 4Q18 | 2,709 | -1.7% |
| 3Q18 | 2,721 | -2.1% |
| 2Q18 | 2,203 | -8.8% |
| 1Q18 | 2,428 | -8.2% |
| 4Q17 | 2,757 | -15.6% |
| 3Q17 | 2,781 | -32.6% |
| 2Q17 | 2,415 | -25.1% |
| 1Q17 | 2,645 | - |
| 4Q16 | 3,267 | -2.3% |
| 3Q16 | 4,128 | - |
| 2Q16 | 3,224 | - |
| 4Q15 | 3,342 | - |