| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,069 | +23.3% |
| 1Q26 | 5,428 | -3.0% |
| 4Q25 | 5,109 | -17.1% |
| 3Q25 | 4,792 | -12.5% |
| 2Q25 | 4,922 | -11.0% |
| 1Q25 | 5,595 | +8.2% |
| 4Q24 | 6,164 | +9.7% |
| 3Q24 | 5,479 | -3.3% |
| 2Q24 | 5,528 | +7.1% |
| 1Q24 | 5,171 | -1.9% |
| 4Q23 | 5,620 | +11.9% |
| 3Q23 | 5,666 | -7.6% |
| 2Q23 | 5,163 | -10.9% |
| 1Q23 | 5,273 | +37.8% |
| 4Q22 | 5,023 | -12.1% |
| 3Q22 | 6,130 | -4.6% |
| 2Q22 | 5,793 | +75.4% |
| 1Q22 | 3,827 | -15.6% |
| 4Q21 | 5,713 | +47.5% |
| 3Q21 | 6,427 | -2.7% |
| 2Q21 | 3,303 | -34.0% |
| 1Q21 | 4,534 | -48.1% |
| 4Q20 | 3,873 | -66.1% |
| 3Q20 | 6,603 | +56.5% |
| 2Q20 | 5,008 | -6.8% |
| 1Q20 | 8,743 | +49.7% |
| 4Q19 | 11,418 | +85.0% |
| 3Q19 | 4,219 | -40.4% |
| 2Q19 | 5,371 | +4.1% |
| 1Q19 | 5,841 | -4.6% |
| 4Q18 | 6,172 | +36.6% |
| 3Q18 | 7,079 | +72.5% |
| 2Q18 | 5,159 | +49.2% |
| 1Q18 | 6,124 | +22.9% |
| 4Q17 | 4,517 | -35.0% |
| 3Q17 | 4,103 | +6.0% |
| 2Q17 | 3,457 | -7.5% |
| 1Q17 | 4,983 | +19.4% |
| 4Q16 | 6,944 | +97.8% |
| 3Q16 | 3,872 | - |
| 2Q16 | 3,739 | - |
| 1Q16 | 4,173 | - |
| 4Q15 | 3,510 | +9.6% |
| 4Q14 | 3,203 | -15.4% |
| 4Q13 | 3,787 | - |