| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,894 | +9.1% |
| 1Q26 | 9,679 | -36.4% |
| 4Q25 | 9,899 | -16.8% |
| 3Q25 | 9,709 | +2.3% |
| 2Q25 | 9,071 | +14.7% |
| 1Q25 | 15,222 | +78.5% |
| 4Q24 | 11,895 | +37.5% |
| 3Q24 | 9,495 | +6.6% |
| 2Q24 | 7,907 | +0.7% |
| 1Q24 | 8,529 | -10.1% |
| 4Q23 | 8,651 | +18.0% |
| 3Q23 | 8,909 | -31.8% |
| 2Q23 | 7,853 | -3.9% |
| 1Q23 | 9,485 | +59.1% |
| 4Q22 | 7,333 | +48.9% |
| 3Q22 | 13,068 | +168.6% |
| 2Q22 | 8,173 | +124.9% |
| 1Q22 | 5,961 | +45.6% |
| 4Q21 | 4,925 | +44.9% |
| 3Q21 | 4,865 | +13.2% |
| 2Q21 | 3,634 | -6.3% |
| 1Q21 | 4,093 | -3.2% |
| 4Q20 | 3,400 | -22.1% |
| 3Q20 | 4,298 | +11.6% |
| 2Q20 | 3,879 | -2.4% |
| 1Q20 | 4,230 | +0.3% |
| 4Q19 | 4,363 | +24.2% |
| 3Q19 | 3,851 | +8.1% |
| 2Q19 | 3,973 | -1.3% |
| 1Q19 | 4,217 | -12.2% |
| 4Q18 | 3,512 | -5.1% |
| 3Q18 | 3,564 | -9.9% |
| 2Q18 | 4,027 | +6.2% |
| 1Q18 | 4,803 | +21.9% |
| 4Q17 | 3,699 | -6.6% |
| 3Q17 | 3,957 | -5.0% |
| 2Q17 | 3,793 | +16.8% |
| 1Q17 | 3,939 | - |
| 4Q16 | 3,961 | +43.1% |
| 3Q16 | 4,164 | - |
| 2Q16 | 3,248 | - |
| 4Q15 | 2,768 | - |