| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,042 | +13.0% |
| 1Q26 | 5,711 | -16.1% |
| 4Q25 | 6,545 | -12.4% |
| 3Q25 | 5,916 | -7.6% |
| 2Q25 | 6,233 | -9.4% |
| 1Q25 | 6,803 | +6.8% |
| 4Q24 | 7,472 | +4.6% |
| 3Q24 | 6,399 | +24.7% |
| 2Q24 | 6,882 | +147.3% |
| 1Q24 | 6,369 | +118.7% |
| 4Q23 | 7,143 | +78.4% |
| 3Q23 | 5,133 | +60.5% |
| 2Q23 | 2,782 | -31.6% |
| 1Q23 | 2,912 | -31.1% |
| 4Q22 | 4,003 | -23.9% |
| 3Q22 | 3,198 | -24.0% |
| 2Q22 | 4,069 | -2.9% |
| 1Q22 | 4,229 | +15.1% |
| 4Q21 | 5,260 | +31.7% |
| 3Q21 | 4,209 | +31.7% |
| 2Q21 | 4,191 | +25.4% |
| 1Q21 | 3,675 | +11.0% |
| 4Q20 | 3,995 | +14.4% |
| 3Q20 | 3,196 | +8.0% |
| 2Q20 | 3,342 | +6.5% |
| 1Q20 | 3,311 | -4.8% |
| 4Q19 | 3,492 | -13.0% |
| 3Q19 | 2,960 | +22.9% |
| 2Q19 | 3,139 | +93.7% |
| 1Q19 | 3,479 | +105.5% |
| 4Q18 | 4,014 | +41.5% |
| 3Q18 | 2,408 | -8.6% |
| 2Q18 | 1,620 | -9.8% |
| 1Q18 | 1,692 | -36.6% |
| 4Q17 | 2,837 | -13.1% |
| 3Q17 | 2,635 | -5.1% |
| 2Q17 | 1,797 | -35.5% |
| 1Q17 | 2,672 | - |
| 4Q16 | 3,266 | +7.5% |
| 3Q16 | 2,775 | - |
| 2Q16 | 2,788 | - |
| 4Q15 | 3,038 | - |