| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,672 | -13.2% |
| 1Q26 | 4,021 | -38.8% |
| 4Q25 | 4,529 | -34.9% |
| 3Q25 | 4,443 | -28.8% |
| 2Q25 | 5,381 | -14.8% |
| 1Q25 | 6,569 | +14.7% |
| 4Q24 | 6,952 | +10.8% |
| 3Q24 | 6,242 | -3.0% |
| 2Q24 | 6,314 | +14.1% |
| 1Q24 | 5,727 | +15.9% |
| 4Q23 | 6,272 | +21.3% |
| 3Q23 | 6,437 | +14.0% |
| 2Q23 | 5,533 | +2.9% |
| 1Q23 | 4,940 | -17.0% |
| 4Q22 | 5,172 | -16.8% |
| 3Q22 | 5,645 | -2.9% |
| 2Q22 | 5,376 | -5.8% |
| 1Q22 | 5,950 | +10.7% |
| 4Q21 | 6,216 | +12.3% |
| 3Q21 | 5,811 | -5.3% |
| 2Q21 | 5,708 | -5.7% |
| 1Q21 | 5,374 | -7.6% |
| 4Q20 | 5,536 | -11.3% |
| 3Q20 | 6,134 | -3.7% |
| 2Q20 | 6,054 | -4.3% |
| 1Q20 | 5,818 | -4.2% |
| 4Q19 | 6,243 | -2.3% |
| 3Q19 | 6,373 | +13.3% |
| 2Q19 | 6,326 | +84.2% |
| 1Q19 | 6,071 | +102.6% |
| 4Q18 | 6,391 | +118.7% |
| 3Q18 | 5,627 | +95.7% |
| 2Q18 | 3,434 | +18.6% |
| 1Q18 | 2,997 | +13.1% |
| 4Q17 | 2,923 | +1.8% |
| 3Q17 | 2,875 | +57.3% |
| 2Q17 | 2,894 | +67.0% |
| 1Q17 | 2,651 | - |
| 4Q16 | 2,870 | +58.5% |
| 3Q16 | 1,827 | - |
| 2Q16 | 1,732 | - |
| 4Q15 | 1,811 | - |