| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,511 | +3.5% |
| 1Q26 | 8,071 | -10.2% |
| 4Q25 | 10,272 | +14.8% |
| 3Q25 | 9,937 | +20.2% |
| 2Q25 | 7,260 | -29.5% |
| 1Q25 | 8,987 | -14.1% |
| 4Q24 | 8,944 | -17.6% |
| 3Q24 | 8,267 | -18.7% |
| 2Q24 | 10,292 | +16.8% |
| 1Q24 | 10,467 | -16.1% |
| 4Q23 | 10,855 | -26.3% |
| 3Q23 | 10,174 | +6.6% |
| 2Q23 | 8,814 | +2.4% |
| 1Q23 | 12,482 | +55.9% |
| 4Q22 | 14,734 | +95.2% |
| 3Q22 | 9,544 | +53.4% |
| 2Q22 | 8,610 | +25.2% |
| 1Q22 | 8,007 | +8.7% |
| 4Q21 | 7,549 | +20.3% |
| 3Q21 | 6,222 | -8.2% |
| 2Q21 | 6,877 | +57.0% |
| 1Q21 | 7,367 | +65.5% |
| 4Q20 | 6,274 | +10.7% |
| 3Q20 | 6,776 | +43.0% |
| 2Q20 | 4,380 | -15.0% |
| 1Q20 | 4,452 | +2.8% |
| 4Q19 | 5,669 | +100.4% |
| 3Q19 | 4,738 | +141.6% |
| 2Q19 | 5,155 | +128.1% |
| 1Q19 | 4,331 | +16.5% |
| 4Q18 | 2,830 | -26.8% |
| 3Q18 | 1,960 | -55.7% |
| 2Q18 | 2,260 | -44.6% |
| 1Q18 | 3,716 | -18.7% |
| 4Q17 | 3,867 | -15.1% |
| 3Q17 | 4,425 | +37.4% |
| 2Q17 | 4,077 | +37.0% |
| 1Q17 | 4,570 | +157.2% |
| 4Q16 | 4,553 | +68.9% |
| 3Q16 | 3,221 | - |
| 2Q16 | 2,976 | - |
| 1Q16 | 1,776 | - |
| 4Q15 | 2,696 | - |