| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,826 | -3.5% |
| 1Q26 | 4,453 | -43.3% |
| 4Q25 | 4,619 | -22.7% |
| 3Q25 | 3,083 | -15.2% |
| 2Q25 | 3,966 | -45.7% |
| 1Q25 | 7,853 | +34.2% |
| 4Q24 | 5,975 | -14.3% |
| 3Q24 | 3,637 | -46.3% |
| 2Q24 | 7,307 | -21.1% |
| 1Q24 | 5,851 | -39.6% |
| 4Q23 | 6,971 | -34.6% |
| 3Q23 | 6,769 | -44.2% |
| 2Q23 | 9,266 | -12.3% |
| 1Q23 | 9,686 | +6.5% |
| 4Q22 | 10,666 | +63.5% |
| 3Q22 | 12,130 | +52.5% |
| 2Q22 | 10,561 | -8.0% |
| 1Q22 | 9,096 | -38.1% |
| 4Q21 | 6,523 | +12.7% |
| 3Q21 | 7,956 | +0.1% |
| 2Q21 | 11,476 | +41.7% |
| 1Q21 | 14,706 | +30.7% |
| 4Q20 | 5,789 | -47.4% |
| 3Q20 | 7,950 | -16.0% |
| 2Q20 | 8,097 | +33.2% |
| 1Q20 | 11,256 | +103.6% |
| 4Q19 | 10,997 | +138.1% |
| 3Q19 | 9,459 | +130.9% |
| 2Q19 | 6,078 | +101.4% |
| 1Q19 | 5,529 | +13.2% |
| 4Q18 | 4,619 | +111.7% |
| 3Q18 | 4,097 | +30.8% |
| 2Q18 | 3,018 | +104.7% |
| 1Q18 | 4,886 | +289.6% |
| 4Q17 | 2,182 | +7.2% |
| 3Q17 | 3,133 | -33.1% |
| 2Q17 | 1,474 | +14.4% |
| 1Q17 | 1,254 | -17.7% |
| 4Q16 | 2,036 | -41.3% |
| 3Q16 | 4,684 | - |
| 2Q16 | 1,288 | - |
| 1Q16 | 1,523 | - |
| 4Q15 | 3,467 | - |