| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,749 | +10.0% |
| 1Q26 | 3,789 | +5.4% |
| 4Q25 | 3,544 | -39.8% |
| 3Q25 | 4,551 | +2.1% |
| 2Q25 | 3,408 | +10.2% |
| 1Q25 | 3,594 | +9.8% |
| 4Q24 | 5,884 | +55.9% |
| 3Q24 | 4,456 | -20.2% |
| 2Q24 | 3,092 | -35.4% |
| 1Q24 | 3,273 | -26.2% |
| 4Q23 | 3,774 | -25.7% |
| 3Q23 | 5,587 | +3.7% |
| 2Q23 | 4,789 | +15.9% |
| 1Q23 | 4,433 | -7.7% |
| 4Q22 | 5,078 | -22.7% |
| 3Q22 | 5,390 | -44.3% |
| 2Q22 | 4,133 | -43.5% |
| 1Q22 | 4,803 | -37.8% |
| 4Q21 | 6,571 | -18.6% |
| 3Q21 | 9,682 | -3.9% |
| 2Q21 | 7,309 | -19.3% |
| 1Q21 | 7,717 | -14.0% |
| 4Q20 | 8,068 | -30.0% |
| 3Q20 | 10,072 | +0.5% |
| 2Q20 | 9,054 | -7.3% |
| 1Q20 | 8,973 | -26.0% |
| 4Q19 | 11,527 | -10.5% |
| 3Q19 | 10,021 | -17.0% |
| 2Q19 | 9,770 | +3.4% |
| 1Q19 | 12,125 | +28.2% |
| 4Q18 | 12,881 | +49.4% |
| 3Q18 | 12,080 | +50.7% |
| 2Q18 | 9,450 | +38.8% |
| 1Q18 | 9,461 | +25.3% |
| 4Q17 | 8,623 | -16.4% |
| 3Q17 | 8,016 | -28.2% |
| 2Q17 | 6,810 | -35.1% |
| 1Q17 | 7,552 | -26.4% |
| 4Q16 | 10,319 | -42.8% |
| 3Q16 | 11,167 | - |
| 2Q16 | 10,488 | - |
| 1Q16 | 10,261 | - |
| 4Q15 | 18,051 | - |