| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,295 | -12.8% |
| 1Q26 | 2,321 | -0.4% |
| 4Q25 | 2,105 | -9.7% |
| 3Q25 | 4,131 | +73.1% |
| 2Q25 | 2,631 | +4.8% |
| 1Q25 | 2,330 | +9.5% |
| 4Q24 | 2,330 | +22.8% |
| 3Q24 | 2,387 | -15.1% |
| 2Q24 | 2,511 | -1.5% |
| 1Q24 | 2,127 | -26.1% |
| 4Q23 | 1,898 | -4.9% |
| 3Q23 | 2,812 | -17.0% |
| 2Q23 | 2,548 | -20.1% |
| 1Q23 | 2,877 | -8.3% |
| 4Q22 | 1,995 | -29.0% |
| 3Q22 | 3,388 | +8.3% |
| 2Q22 | 3,189 | +54.1% |
| 1Q22 | 3,139 | -0.1% |
| 4Q21 | 2,808 | -17.1% |
| 3Q21 | 3,128 | +103.9% |
| 2Q21 | 2,069 | -31.3% |
| 1Q21 | 3,141 | -17.6% |
| 4Q20 | 3,389 | -16.3% |
| 3Q20 | 1,534 | -49.0% |
| 2Q20 | 3,012 | -15.0% |
| 1Q20 | 3,813 | +18.1% |
| 4Q19 | 4,051 | -14.6% |
| 3Q19 | 3,008 | -27.6% |
| 2Q19 | 3,544 | -14.1% |
| 1Q19 | 3,229 | +49.3% |
| 4Q18 | 4,744 | +10.7% |
| 3Q18 | 4,154 | +9.1% |
| 2Q18 | 4,128 | +10.7% |
| 1Q18 | 2,163 | -48.6% |
| 4Q17 | 4,287 | +9.0% |
| 3Q17 | 3,807 | -6.0% |
| 2Q17 | 3,730 | +351.0% |
| 1Q17 | 4,208 | +90.5% |
| 4Q16 | 3,933 | +125.4% |
| 3Q16 | 4,049 | - |
| 2Q16 | 827 | - |
| 1Q16 | 2,209 | - |
| 4Q15 | 1,745 | - |