| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,477 | -8.7% |
| 1Q26 | 9,494 | -47.5% |
| 4Q25 | 9,516 | -44.1% |
| 3Q25 | 10,819 | -11.0% |
| 2Q25 | 10,384 | -21.9% |
| 1Q25 | 18,088 | +68.2% |
| 4Q24 | 17,034 | +43.0% |
| 3Q24 | 12,159 | +3.6% |
| 2Q24 | 13,297 | +72.5% |
| 1Q24 | 10,751 | -9.2% |
| 4Q23 | 11,910 | -5.8% |
| 3Q23 | 11,735 | -8.7% |
| 2Q23 | 7,710 | +8.2% |
| 1Q23 | 11,844 | +0.2% |
| 4Q22 | 12,646 | -9.3% |
| 3Q22 | 12,860 | -33.8% |
| 2Q22 | 7,125 | -57.1% |
| 1Q22 | 11,826 | +1.1% |
| 4Q21 | 13,935 | -20.3% |
| 3Q21 | 19,420 | +95.1% |
| 2Q21 | 16,594 | +61.3% |
| 1Q21 | 11,703 | +90.7% |
| 4Q20 | 17,491 | +175.1% |
| 3Q20 | 9,952 | +46.2% |
| 2Q20 | 10,287 | +68.4% |
| 1Q20 | 6,136 | +9.1% |
| 4Q19 | 6,359 | +9.9% |
| 3Q19 | 6,806 | +17.0% |
| 2Q19 | 6,108 | -5.0% |
| 1Q19 | 5,625 | +5.9% |
| 4Q18 | 5,788 | -4.3% |
| 3Q18 | 5,819 | -11.6% |
| 2Q18 | 6,430 | +36.1% |
| 1Q18 | 5,311 | -9.0% |
| 4Q17 | 6,045 | +23.4% |
| 3Q17 | 6,582 | +20.1% |
| 2Q17 | 4,723 | -18.5% |
| 1Q17 | 5,835 | +24.8% |
| 4Q16 | 4,900 | -2.8% |
| 3Q16 | 5,482 | - |
| 2Q16 | 5,796 | - |
| 1Q16 | 4,676 | - |
| 4Q15 | 5,042 | - |