| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,572 | -24.1% |
| 1Q26 | 3,928 | -22.7% |
| 4Q25 | 3,929 | -33.8% |
| 3Q25 | 4,357 | -20.6% |
| 2Q25 | 4,706 | +18.4% |
| 1Q25 | 5,080 | +8.1% |
| 4Q24 | 5,937 | -1.8% |
| 3Q24 | 5,485 | -12.5% |
| 2Q24 | 3,974 | -35.7% |
| 1Q24 | 4,701 | +11.6% |
| 4Q23 | 6,045 | +27.6% |
| 3Q23 | 6,272 | +36.3% |
| 2Q23 | 6,178 | +24.8% |
| 1Q23 | 4,214 | -20.5% |
| 4Q22 | 4,737 | -10.4% |
| 3Q22 | 4,603 | +32.8% |
| 2Q22 | 4,949 | +55.7% |
| 1Q22 | 5,300 | +139.3% |
| 4Q21 | 5,288 | +133.7% |
| 3Q21 | 3,466 | +101.0% |
| 2Q21 | 3,179 | +66.5% |
| 1Q21 | 2,214 | +4.1% |
| 4Q20 | 2,263 | -20.9% |
| 3Q20 | 1,724 | +10.6% |
| 2Q20 | 1,909 | -8.4% |
| 1Q20 | 2,126 | +28.2% |
| 4Q19 | 2,860 | -10.0% |
| 3Q19 | 1,559 | -54.8% |
| 2Q19 | 2,083 | -52.4% |
| 1Q19 | 1,658 | -31.1% |
| 4Q18 | 3,178 | +8.6% |
| 3Q18 | 3,454 | +89.9% |
| 2Q18 | 4,380 | +200.5% |
| 1Q18 | 2,408 | +64.0% |
| 4Q17 | 2,927 | +141.7% |
| 3Q17 | 1,819 | +42.6% |
| 2Q17 | 1,457 | -1.8% |
| 1Q17 | 1,468 | - |
| 4Q16 | 1,211 | -46.8% |
| 3Q16 | 1,275 | - |
| 2Q16 | 1,483 | - |
| 4Q15 | 2,276 | - |