| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,758 | -38.5% |
| 1Q26 | 6,946 | -39.4% |
| 4Q25 | 8,245 | -40.1% |
| 3Q25 | 10,447 | -21.9% |
| 2Q25 | 9,355 | -25.0% |
| 1Q25 | 11,454 | +24.2% |
| 4Q24 | 13,773 | +49.6% |
| 3Q24 | 13,372 | +49.8% |
| 2Q24 | 12,478 | +58.5% |
| 1Q24 | 9,225 | +13.9% |
| 4Q23 | 9,209 | +3.7% |
| 3Q23 | 8,927 | -22.3% |
| 2Q23 | 7,873 | -29.5% |
| 1Q23 | 8,102 | -23.4% |
| 4Q22 | 8,882 | -11.7% |
| 3Q22 | 11,486 | -1.4% |
| 2Q22 | 11,174 | +3.6% |
| 1Q22 | 10,572 | +2.8% |
| 4Q21 | 10,063 | -3.7% |
| 3Q21 | 11,651 | +9.7% |
| 2Q21 | 10,781 | +20.9% |
| 1Q21 | 10,281 | +19.8% |
| 4Q20 | 10,455 | +25.4% |
| 3Q20 | 10,617 | +32.3% |
| 2Q20 | 8,916 | +10.8% |
| 1Q20 | 8,581 | +14.9% |
| 4Q19 | 8,338 | +7.1% |
| 3Q19 | 8,022 | +14.3% |
| 2Q19 | 8,045 | +1.4% |
| 1Q19 | 7,469 | +10.1% |
| 4Q18 | 7,784 | +10.3% |
| 3Q18 | 7,019 | -12.6% |
| 2Q18 | 7,934 | +6.9% |
| 1Q18 | 6,783 | +4.2% |
| 4Q17 | 7,060 | -7.3% |
| 3Q17 | 8,027 | +216.4% |
| 2Q17 | 7,420 | +356.1% |
| 1Q17 | 6,507 | - |
| 4Q16 | 7,615 | +473.4% |
| 3Q16 | 2,537 | - |
| 2Q16 | 1,627 | - |
| 4Q15 | 1,328 | - |