| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,076 | -38.8% |
| 1Q26 | 3,936 | -52.0% |
| 4Q25 | 9,005 | -15.6% |
| 3Q25 | 5,815 | +10.6% |
| 2Q25 | 6,661 | -21.4% |
| 1Q25 | 8,197 | +44.7% |
| 4Q24 | 10,670 | +31.6% |
| 3Q24 | 5,258 | -35.9% |
| 2Q24 | 8,470 | -28.5% |
| 1Q24 | 5,665 | -57.1% |
| 4Q23 | 8,110 | -45.4% |
| 3Q23 | 8,199 | -37.4% |
| 2Q23 | 11,845 | -24.6% |
| 1Q23 | 13,199 | -12.8% |
| 4Q22 | 14,861 | -4.6% |
| 3Q22 | 13,106 | +39.2% |
| 2Q22 | 15,703 | +101.8% |
| 1Q22 | 15,137 | +299.3% |
| 4Q21 | 15,575 | +115.7% |
| 3Q21 | 9,414 | +149.2% |
| 2Q21 | 7,781 | +83.0% |
| 1Q21 | 3,791 | +9.9% |
| 4Q20 | 7,222 | +22.0% |
| 3Q20 | 3,778 | +25.1% |
| 2Q20 | 4,253 | -6.4% |
| 1Q20 | 3,449 | +40.9% |
| 4Q19 | 5,918 | +24.4% |
| 3Q19 | 3,019 | -25.5% |
| 2Q19 | 4,545 | +28.2% |
| 1Q19 | 2,448 | +122.1% |
| 4Q18 | 4,757 | -25.3% |
| 3Q18 | 4,055 | -41.6% |
| 2Q18 | 3,545 | -42.2% |
| 1Q18 | 1,102 | -74.3% |
| 4Q17 | 6,365 | -3.9% |
| 3Q17 | 6,944 | -19.1% |
| 2Q17 | 6,129 | +10.3% |
| 1Q17 | 4,285 | -33.2% |
| 4Q16 | 6,624 | +14.6% |
| 3Q16 | 8,585 | - |
| 2Q16 | 5,555 | - |
| 1Q16 | 6,415 | - |
| 4Q15 | 5,782 | - |