| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,718 | -46.8% |
| 1Q26 | 3,590 | -23.3% |
| 4Q25 | 5,659 | -12.0% |
| 3Q25 | 4,052 | -36.9% |
| 2Q25 | 5,108 | -26.1% |
| 1Q25 | 4,681 | -48.3% |
| 4Q24 | 6,428 | -38.2% |
| 3Q24 | 6,420 | -63.2% |
| 2Q24 | 6,913 | -55.3% |
| 1Q24 | 9,061 | -27.4% |
| 4Q23 | 10,397 | -19.6% |
| 3Q23 | 17,458 | +48.5% |
| 2Q23 | 15,475 | +48.8% |
| 1Q23 | 12,485 | +91.4% |
| 4Q22 | 12,933 | +198.9% |
| 3Q22 | 11,759 | +78.1% |
| 2Q22 | 10,401 | +61.9% |
| 1Q22 | 6,522 | +46.4% |
| 4Q21 | 4,327 | -8.8% |
| 3Q21 | 6,603 | +67.5% |
| 2Q21 | 6,423 | +74.7% |
| 1Q21 | 4,455 | -11.4% |
| 4Q20 | 4,745 | -27.7% |
| 3Q20 | 3,943 | -36.9% |
| 2Q20 | 3,676 | -52.6% |
| 1Q20 | 5,030 | -36.8% |
| 4Q19 | 6,559 | +4.1% |
| 3Q19 | 6,244 | -6.7% |
| 2Q19 | 7,752 | +20.5% |
| 1Q19 | 7,954 | +16.6% |
| 4Q18 | 6,299 | -15.0% |
| 3Q18 | 6,694 | -13.8% |
| 2Q18 | 6,432 | -20.5% |
| 1Q18 | 6,823 | -17.9% |
| 4Q17 | 7,409 | +1.7% |
| 3Q17 | 7,766 | +22.1% |
| 2Q17 | 8,091 | +32.6% |
| 1Q17 | 8,309 | - |
| 4Q16 | 7,286 | +12.5% |
| 3Q16 | 6,360 | - |
| 2Q16 | 6,101 | - |
| 4Q15 | 6,477 | - |