| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,185 | +31.7% |
| 1Q26 | 3,486 | -47.0% |
| 4Q25 | 2,880 | -65.3% |
| 3Q25 | 4,364 | -25.3% |
| 2Q25 | 2,418 | -70.8% |
| 1Q25 | 6,577 | +177.9% |
| 4Q24 | 8,308 | +156.4% |
| 3Q24 | 5,844 | +5.7% |
| 2Q24 | 8,295 | +139.3% |
| 1Q24 | 2,367 | -6.5% |
| 4Q23 | 3,240 | +16.8% |
| 3Q23 | 5,530 | -3.8% |
| 2Q23 | 3,467 | -7.2% |
| 1Q23 | 2,531 | -23.7% |
| 4Q22 | 2,774 | -0.9% |
| 3Q22 | 5,750 | +50.1% |
| 2Q22 | 3,736 | -6.8% |
| 1Q22 | 3,317 | -2.6% |
| 4Q21 | 2,799 | -30.0% |
| 3Q21 | 3,832 | -18.9% |
| 2Q21 | 4,009 | -2.5% |
| 1Q21 | 3,407 | -47.5% |
| 4Q20 | 4,001 | -33.0% |
| 3Q20 | 4,727 | +7.1% |
| 2Q20 | 4,113 | -13.0% |
| 1Q20 | 6,484 | +26.3% |
| 4Q19 | 5,973 | +20.4% |
| 3Q19 | 4,412 | +39.6% |
| 2Q19 | 4,729 | -15.9% |
| 1Q19 | 5,134 | +79.1% |
| 4Q18 | 4,960 | +94.8% |
| 3Q18 | 3,160 | +15.8% |
| 2Q18 | 5,626 | +117.3% |
| 1Q18 | 2,867 | +9.7% |
| 4Q17 | 2,546 | -25.1% |
| 3Q17 | 2,729 | -25.5% |
| 2Q17 | 2,589 | - |
| 1Q17 | 2,613 | - |
| 4Q16 | 3,401 | - |
| 3Q16 | 3,662 | - |