| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,271 | +34.0% |
| 1Q26 | 4,846 | +20.7% |
| 4Q25 | 6,568 | -6.9% |
| 3Q25 | 2,674 | -54.4% |
| 2Q25 | 1,694 | -33.4% |
| 1Q25 | 4,016 | -29.2% |
| 4Q24 | 7,057 | -30.8% |
| 3Q24 | 5,869 | +8.3% |
| 2Q24 | 2,545 | +9.4% |
| 1Q24 | 5,670 | -6.5% |
| 4Q23 | 10,196 | +3.1% |
| 3Q23 | 5,418 | -7.0% |
| 2Q23 | 2,325 | -24.9% |
| 1Q23 | 6,064 | -22.7% |
| 4Q22 | 9,889 | -22.2% |
| 3Q22 | 5,828 | -1.6% |
| 2Q22 | 3,095 | +77.0% |
| 1Q22 | 7,840 | +64.9% |
| 4Q21 | 12,711 | +52.6% |
| 3Q21 | 5,922 | +45.1% |
| 2Q21 | 1,748 | -22.4% |
| 1Q21 | 4,755 | -17.2% |
| 4Q20 | 8,330 | -21.1% |
| 3Q20 | 4,082 | -44.9% |
| 2Q20 | 2,252 | -64.8% |
| 1Q20 | 5,741 | -50.1% |
| 4Q19 | 10,560 | -32.5% |
| 3Q19 | 7,410 | -25.3% |
| 2Q19 | 6,394 | -9.6% |
| 1Q19 | 11,511 | +8.0% |
| 4Q18 | 15,634 | +5.2% |
| 3Q18 | 9,916 | +25.4% |
| 2Q18 | 7,069 | +41.8% |
| 1Q18 | 10,661 | +23.3% |
| 4Q17 | 14,860 | +25.0% |
| 3Q17 | 7,911 | +34.5% |
| 2Q17 | 4,984 | +26.3% |
| 1Q17 | 8,646 | - |
| 4Q16 | 11,884 | -1.5% |
| 3Q16 | 5,882 | - |
| 2Q16 | 3,947 | - |
| 4Q15 | 12,059 | - |