| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,177 | -4.7% |
| 1Q26 | 2,853 | -22.4% |
| 4Q25 | 4,905 | +29.7% |
| 3Q25 | 5,077 | +62.7% |
| 2Q25 | 4,381 | +14.0% |
| 1Q25 | 3,678 | -41.5% |
| 4Q24 | 3,783 | -25.4% |
| 3Q24 | 3,120 | -30.5% |
| 2Q24 | 3,842 | -0.4% |
| 1Q24 | 6,290 | +42.3% |
| 4Q23 | 5,074 | +22.6% |
| 3Q23 | 4,492 | +2.8% |
| 2Q23 | 3,858 | +44.7% |
| 1Q23 | 4,421 | +54.7% |
| 4Q22 | 4,138 | +72.3% |
| 3Q22 | 4,370 | +33.3% |
| 2Q22 | 2,667 | -22.8% |
| 1Q22 | 2,858 | -11.2% |
| 4Q21 | 2,402 | +57.2% |
| 3Q21 | 3,279 | -11.3% |
| 2Q21 | 3,453 | +14.6% |
| 1Q21 | 3,217 | +4.7% |
| 4Q20 | 1,528 | -56.8% |
| 3Q20 | 3,696 | +45.9% |
| 2Q20 | 3,012 | +7.5% |
| 1Q20 | 3,074 | -23.4% |
| 4Q19 | 3,538 | -47.4% |
| 3Q19 | 2,534 | -51.8% |
| 2Q19 | 2,803 | -51.8% |
| 1Q19 | 4,012 | -1.6% |
| 4Q18 | 6,724 | +13.2% |
| 3Q18 | 5,259 | -3.9% |
| 2Q18 | 5,819 | +4.9% |
| 1Q18 | 4,077 | -1.3% |
| 4Q17 | 5,941 | +51.4% |
| 3Q17 | 5,470 | +78.9% |
| 2Q17 | 5,546 | +63.9% |
| 1Q17 | 4,130 | - |
| 4Q16 | 3,923 | -9.9% |
| 3Q16 | 3,058 | - |
| 2Q16 | 3,384 | - |
| 4Q15 | 4,354 | - |