| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,225 | -38.8% |
| 4Q25 | 8,953 | +63.9% |
| 3Q25 | 8,357 | +14.1% |
| 2Q25 | 10,176 | +67.0% |
| 1Q25 | 8,732 | +229.9% |
| 4Q24 | 5,461 | -25.3% |
| 3Q24 | 7,323 | +8.0% |
| 2Q24 | 6,093 | -2.7% |
| 1Q24 | 2,647 | -50.8% |
| 4Q23 | 7,308 | -8.8% |
| 3Q23 | 6,782 | -18.0% |
| 2Q23 | 6,259 | +50.1% |
| 1Q23 | 5,382 | +91.2% |
| 4Q22 | 8,011 | +102.1% |
| 3Q22 | 8,270 | +83.0% |
| 2Q22 | 4,170 | +14.3% |
| 1Q22 | 2,815 | +25.3% |
| 4Q21 | 3,964 | -18.1% |
| 3Q21 | 4,520 | -11.4% |
| 2Q21 | 3,649 | -24.2% |
| 1Q21 | 2,246 | -35.1% |
| 4Q20 | 4,837 | +2.6% |
| 3Q20 | 5,103 | +14.5% |
| 2Q20 | 4,815 | +19.6% |
| 1Q20 | 3,459 | +8.8% |
| 4Q19 | 4,716 | +13.1% |
| 3Q19 | 4,457 | +11.4% |
| 2Q19 | 4,027 | +10.3% |
| 1Q19 | 3,178 | +8.8% |
| 4Q18 | 4,172 | +7.9% |
| 3Q18 | 4,000 | +0.4% |
| 2Q18 | 3,650 | -28.4% |
| 1Q18 | 2,922 | -31.3% |
| 4Q17 | 3,866 | -14.4% |
| 3Q17 | 3,986 | -12.1% |
| 2Q17 | 5,098 | +28.3% |
| 1Q17 | 4,253 | - |
| 4Q16 | 4,516 | +37.3% |
| 3Q16 | 4,534 | - |
| 2Q16 | 3,973 | - |
| 4Q15 | 3,289 | - |