| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,539 | -26.0% |
| 1Q26 | 8,143 | -7.9% |
| 4Q25 | 7,341 | +15.1% |
| 3Q25 | 10,170 | +70.5% |
| 2Q25 | 8,836 | +82.6% |
| 1Q25 | 8,837 | +29.5% |
| 4Q24 | 6,379 | +28.5% |
| 3Q24 | 5,966 | -20.1% |
| 2Q24 | 4,838 | -41.8% |
| 1Q24 | 6,825 | -4.7% |
| 4Q23 | 4,965 | +2.1% |
| 3Q23 | 7,464 | +47.5% |
| 2Q23 | 8,312 | +50.7% |
| 1Q23 | 7,162 | +21.2% |
| 4Q22 | 4,862 | -15.8% |
| 3Q22 | 5,060 | +23.7% |
| 2Q22 | 5,517 | -17.2% |
| 1Q22 | 5,908 | -17.5% |
| 4Q21 | 5,777 | -37.7% |
| 3Q21 | 4,092 | -17.9% |
| 2Q21 | 6,667 | +4.6% |
| 1Q21 | 7,160 | +18.8% |
| 4Q20 | 9,276 | +73.8% |
| 3Q20 | 4,983 | +2.4% |
| 2Q20 | 6,374 | +16.4% |
| 1Q20 | 6,027 | +13.4% |
| 4Q19 | 5,336 | -5.1% |
| 3Q19 | 4,868 | -8.5% |
| 2Q19 | 5,474 | +7.6% |
| 1Q19 | 5,317 | +10.8% |
| 4Q18 | 5,623 | +35.5% |
| 3Q18 | 5,318 | +41.3% |
| 2Q18 | 5,089 | +22.2% |
| 1Q18 | 4,798 | +33.5% |
| 4Q17 | 4,151 | -15.1% |
| 3Q17 | 3,764 | -19.8% |
| 2Q17 | 4,166 | -4.3% |
| 1Q17 | 3,593 | -4.7% |
| 4Q16 | 4,890 | +30.2% |
| 3Q16 | 4,691 | - |
| 2Q16 | 4,355 | - |
| 1Q16 | 3,770 | - |
| 4Q15 | 3,755 | - |