| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,385 | -18.4% |
| 1Q26 | 3,553 | -45.0% |
| 4Q25 | 4,816 | -24.7% |
| 3Q25 | 5,843 | +20.4% |
| 2Q25 | 5,374 | +11.8% |
| 1Q25 | 6,456 | +90.3% |
| 4Q24 | 6,397 | +42.0% |
| 3Q24 | 4,852 | -23.8% |
| 2Q24 | 4,807 | -13.1% |
| 1Q24 | 3,392 | -34.3% |
| 4Q23 | 4,504 | +15.1% |
| 3Q23 | 6,371 | +16.3% |
| 2Q23 | 5,530 | +14.1% |
| 1Q23 | 5,163 | +2.1% |
| 4Q22 | 3,914 | -25.5% |
| 3Q22 | 5,479 | -3.9% |
| 2Q22 | 4,848 | +8.4% |
| 1Q22 | 5,056 | -6.8% |
| 4Q21 | 5,256 | -11.2% |
| 3Q21 | 5,699 | +2.8% |
| 2Q21 | 4,473 | +16.6% |
| 1Q21 | 5,424 | +15.2% |
| 4Q20 | 5,919 | +13.0% |
| 3Q20 | 5,543 | +24.1% |
| 2Q20 | 3,835 | -13.1% |
| 1Q20 | 4,709 | +13.9% |
| 4Q19 | 5,238 | -4.5% |
| 3Q19 | 4,466 | -8.9% |
| 2Q19 | 4,413 | -1.0% |
| 1Q19 | 4,134 | -14.6% |
| 4Q18 | 5,482 | -1.7% |
| 3Q18 | 4,900 | -6.0% |
| 2Q18 | 4,458 | +37.3% |
| 1Q18 | 4,839 | +27.3% |
| 4Q17 | 5,578 | +83.6% |
| 3Q17 | 5,215 | +12.4% |
| 2Q17 | 3,248 | +23.4% |
| 1Q17 | 3,802 | - |
| 4Q16 | 3,038 | -56.8% |
| 3Q16 | 4,641 | - |
| 2Q16 | 2,632 | - |
| 4Q15 | 7,026 | - |