| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,035 | -14.6% |
| 1Q26 | 4,941 | -17.4% |
| 4Q25 | 6,412 | -0.7% |
| 3Q25 | 5,509 | -8.6% |
| 2Q25 | 5,898 | +18.6% |
| 1Q25 | 5,979 | +68.2% |
| 4Q24 | 6,460 | +10.6% |
| 3Q24 | 6,025 | +6.4% |
| 2Q24 | 4,972 | -28.4% |
| 1Q24 | 3,554 | -46.0% |
| 4Q23 | 5,841 | -31.6% |
| 3Q23 | 5,665 | -39.0% |
| 2Q23 | 6,948 | -34.9% |
| 1Q23 | 6,588 | -35.7% |
| 4Q22 | 8,538 | -25.0% |
| 3Q22 | 9,284 | -13.8% |
| 2Q22 | 10,676 | +10.5% |
| 1Q22 | 10,246 | +22.0% |
| 4Q21 | 11,391 | +38.8% |
| 3Q21 | 10,769 | +53.2% |
| 2Q21 | 9,661 | +84.3% |
| 1Q21 | 8,399 | +106.4% |
| 4Q20 | 8,206 | +86.0% |
| 3Q20 | 7,030 | +102.7% |
| 2Q20 | 5,242 | +79.6% |
| 1Q20 | 4,069 | +105.3% |
| 4Q19 | 4,411 | +67.0% |
| 3Q19 | 3,468 | +11.0% |
| 2Q19 | 2,919 | -19.0% |
| 1Q19 | 1,982 | -56.1% |
| 4Q18 | 2,641 | -50.2% |
| 3Q18 | 3,123 | -27.9% |
| 2Q18 | 3,601 | -10.1% |
| 1Q18 | 4,513 | +36.4% |
| 4Q17 | 5,301 | +75.1% |
| 3Q17 | 4,334 | +93.7% |
| 2Q17 | 4,006 | +40.9% |
| 1Q17 | 3,309 | - |
| 4Q16 | 3,028 | -7.9% |
| 3Q16 | 2,238 | - |
| 2Q16 | 2,843 | - |
| 4Q15 | 3,288 | - |