| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,119 | -12.4% |
| 1Q26 | 2,046 | -62.4% |
| 4Q25 | 2,997 | -48.4% |
| 3Q25 | 5,206 | +48.2% |
| 2Q25 | 3,562 | -22.9% |
| 1Q25 | 5,443 | +80.0% |
| 4Q24 | 5,810 | +164.4% |
| 3Q24 | 3,514 | -0.2% |
| 2Q24 | 4,618 | +22.1% |
| 1Q24 | 3,024 | -41.8% |
| 4Q23 | 2,197 | -53.5% |
| 3Q23 | 3,521 | -23.8% |
| 2Q23 | 3,781 | -25.3% |
| 1Q23 | 5,200 | +15.4% |
| 4Q22 | 4,723 | +35.2% |
| 3Q22 | 4,623 | +46.3% |
| 2Q22 | 5,062 | +42.9% |
| 1Q22 | 4,508 | -9.4% |
| 4Q21 | 3,492 | -3.1% |
| 3Q21 | 3,160 | -1.5% |
| 2Q21 | 3,542 | +60.2% |
| 1Q21 | 4,978 | +39.2% |
| 4Q20 | 3,605 | +27.1% |
| 3Q20 | 3,209 | -22.3% |
| 2Q20 | 2,211 | -59.5% |
| 1Q20 | 3,575 | -33.8% |
| 4Q19 | 2,838 | -32.9% |
| 3Q19 | 4,130 | +24.3% |
| 2Q19 | 5,453 | +74.9% |
| 1Q19 | 5,402 | +114.3% |
| 4Q18 | 4,227 | +12.4% |
| 3Q18 | 3,322 | +18.3% |
| 2Q18 | 3,117 | -15.1% |
| 1Q18 | 2,520 | -28.9% |
| 4Q17 | 3,760 | +20.0% |
| 3Q17 | 2,808 | -19.9% |
| 2Q17 | 3,673 | +32.7% |
| 1Q17 | 3,545 | +4.1% |
| 4Q16 | 3,133 | +71.5% |
| 3Q16 | 3,505 | - |
| 2Q16 | 2,768 | - |
| 1Q16 | 3,407 | - |
| 4Q15 | 1,826 | - |