| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,424 | +29.1% |
| 1Q26 | 4,745 | -17.8% |
| 4Q25 | 5,379 | -27.3% |
| 3Q25 | 3,646 | -51.9% |
| 2Q25 | 4,203 | -47.2% |
| 1Q25 | 5,776 | -31.0% |
| 4Q24 | 7,395 | -7.5% |
| 3Q24 | 7,584 | -7.8% |
| 2Q24 | 7,964 | -4.6% |
| 1Q24 | 8,373 | -0.2% |
| 4Q23 | 7,997 | -13.2% |
| 3Q23 | 8,222 | -7.1% |
| 2Q23 | 8,348 | -1.5% |
| 1Q23 | 8,390 | +20.0% |
| 4Q22 | 9,209 | +53.4% |
| 3Q22 | 8,853 | +49.6% |
| 2Q22 | 8,472 | +8.6% |
| 1Q22 | 6,989 | +1.0% |
| 4Q21 | 6,003 | +1.2% |
| 3Q21 | 5,918 | +64.1% |
| 2Q21 | 7,798 | +116.0% |
| 1Q21 | 6,920 | +38.7% |
| 4Q20 | 5,932 | +9.4% |
| 3Q20 | 3,607 | -0.1% |
| 2Q20 | 3,610 | -12.6% |
| 1Q20 | 4,988 | -24.1% |
| 4Q19 | 5,420 | -19.4% |
| 3Q19 | 3,611 | -30.5% |
| 2Q19 | 4,132 | -13.4% |
| 1Q19 | 6,573 | +35.4% |
| 4Q18 | 6,721 | +16.6% |
| 3Q18 | 5,194 | +8.2% |
| 2Q18 | 4,769 | -12.0% |
| 1Q18 | 4,856 | -16.0% |
| 4Q17 | 5,766 | -9.6% |
| 3Q17 | 4,799 | -21.2% |
| 2Q17 | 5,422 | -21.5% |
| 1Q17 | 5,778 | - |
| 4Q16 | 6,379 | +7.6% |
| 3Q16 | 6,088 | - |
| 2Q16 | 6,903 | - |
| 4Q15 | 5,930 | - |