| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,675 | +52.5% |
| 1Q26 | 1,228 | +51.9% |
| 4Q25 | 833 | +58.0% |
| 3Q25 | 945 | +58.0% |
| 2Q25 | 1,098 | +24.6% |
| 1Q25 | 808 | -11.4% |
| 4Q24 | 527 | -52.8% |
| 3Q24 | 598 | -38.8% |
| 2Q24 | 881 | -32.9% |
| 1Q24 | 912 | -39.4% |
| 4Q23 | 1,117 | -39.2% |
| 3Q23 | 977 | -56.0% |
| 2Q23 | 1,313 | -57.9% |
| 1Q23 | 1,505 | -52.0% |
| 4Q22 | 1,836 | -36.6% |
| 3Q22 | 2,222 | -34.5% |
| 2Q22 | 3,123 | -16.3% |
| 1Q22 | 3,136 | -24.6% |
| 4Q21 | 2,899 | -38.5% |
| 3Q21 | 3,394 | -24.1% |
| 2Q21 | 3,730 | -17.7% |
| 1Q21 | 4,160 | -10.2% |
| 4Q20 | 4,714 | -3.0% |
| 3Q20 | 4,470 | -8.3% |
| 2Q20 | 4,530 | -15.1% |
| 1Q20 | 4,632 | -21.4% |
| 4Q19 | 4,858 | -27.9% |
| 3Q19 | 4,877 | -36.6% |
| 2Q19 | 5,339 | -38.5% |
| 1Q19 | 5,895 | -35.8% |
| 4Q18 | 6,740 | -33.1% |
| 3Q18 | 7,689 | -29.4% |
| 2Q18 | 8,686 | -23.9% |
| 1Q18 | 9,183 | -24.2% |
| 4Q17 | 10,073 | -22.9% |
| 3Q17 | 10,884 | -20.5% |
| 2Q17 | 11,416 | -20.8% |
| 1Q17 | 12,114 | - |
| 4Q16 | 13,070 | -18.7% |
| 3Q16 | 13,687 | - |
| 2Q16 | 14,406 | - |
| 4Q15 | 16,072 | - |