| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,464 | -25.6% |
| 1Q26 | 8,742 | +30.0% |
| 4Q25 | 8,461 | +2.3% |
| 3Q25 | 10,723 | +25.6% |
| 2Q25 | 8,689 | +13.7% |
| 1Q25 | 6,723 | -31.1% |
| 4Q24 | 8,273 | +1.6% |
| 3Q24 | 8,536 | -11.0% |
| 2Q24 | 7,643 | +12.8% |
| 1Q24 | 9,751 | +27.0% |
| 4Q23 | 8,141 | -0.7% |
| 3Q23 | 9,594 | +1.8% |
| 2Q23 | 6,774 | -17.5% |
| 1Q23 | 7,677 | -10.6% |
| 4Q22 | 8,201 | -18.9% |
| 3Q22 | 9,427 | -16.6% |
| 2Q22 | 8,215 | -8.1% |
| 1Q22 | 8,583 | -20.8% |
| 4Q21 | 10,118 | -13.7% |
| 3Q21 | 11,308 | +24.7% |
| 2Q21 | 8,936 | -12.2% |
| 1Q21 | 10,834 | -4.4% |
| 4Q20 | 11,722 | +0.2% |
| 3Q20 | 9,068 | +2.7% |
| 2Q20 | 10,182 | +20.3% |
| 1Q20 | 11,334 | +34.4% |
| 4Q19 | 11,703 | +14.7% |
| 3Q19 | 8,826 | +2.8% |
| 2Q19 | 8,464 | +12.0% |
| 1Q19 | 8,430 | +273.8% |
| 4Q18 | 10,201 | +353.0% |
| 3Q18 | 8,582 | +204.1% |
| 2Q18 | 7,556 | +195.7% |
| 1Q18 | 2,255 | -8.0% |
| 4Q17 | 2,252 | +8.2% |
| 3Q17 | 2,822 | +22.3% |
| 2Q17 | 2,555 | +45.2% |
| 1Q17 | 2,452 | - |
| 4Q16 | 2,081 | -16.7% |
| 3Q16 | 2,308 | - |
| 2Q16 | 1,760 | - |
| 4Q15 | 2,499 | - |