| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,901 | -3.8% |
| 1Q26 | 6,154 | -12.4% |
| 4Q25 | 6,566 | -10.9% |
| 3Q25 | 5,630 | +15.6% |
| 2Q25 | 6,137 | +21.4% |
| 1Q25 | 7,024 | +58.4% |
| 4Q24 | 7,367 | +51.3% |
| 3Q24 | 4,872 | +28.3% |
| 2Q24 | 5,056 | +92.1% |
| 1Q24 | 4,434 | +83.2% |
| 4Q23 | 4,869 | +59.3% |
| 3Q23 | 3,798 | +31.7% |
| 2Q23 | 2,632 | -17.2% |
| 1Q23 | 2,420 | -20.2% |
| 4Q22 | 3,055 | -5.9% |
| 3Q22 | 2,883 | +6.6% |
| 2Q22 | 3,180 | -1.3% |
| 1Q22 | 3,030 | -12.4% |
| 4Q21 | 3,245 | -5.0% |
| 3Q21 | 2,705 | -9.1% |
| 2Q21 | 3,221 | +12.8% |
| 1Q21 | 3,458 | +15.9% |
| 4Q20 | 3,415 | +3.7% |
| 3Q20 | 2,976 | -12.3% |
| 2Q20 | 2,856 | -8.4% |
| 1Q20 | 2,984 | -5.7% |
| 4Q19 | 3,293 | -11.4% |
| 3Q19 | 3,395 | +18.0% |
| 2Q19 | 3,118 | +13.7% |
| 1Q19 | 3,165 | +32.1% |
| 4Q18 | 3,719 | +67.4% |
| 3Q18 | 2,878 | +34.5% |
| 2Q18 | 2,743 | +15.7% |
| 1Q18 | 2,395 | -4.9% |
| 4Q17 | 2,221 | -15.8% |
| 3Q17 | 2,140 | -19.6% |
| 2Q17 | 2,371 | -13.5% |
| 1Q17 | 2,520 | - |
| 4Q16 | 2,638 | +13.0% |
| 3Q16 | 2,661 | - |
| 2Q16 | 2,742 | - |
| 4Q15 | 2,335 | - |