| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,913 | -1.1% |
| 1Q26 | 4,076 | -30.7% |
| 4Q25 | 4,200 | -38.0% |
| 3Q25 | 3,418 | -49.1% |
| 2Q25 | 3,958 | -41.6% |
| 1Q25 | 5,878 | -0.6% |
| 4Q24 | 6,779 | +51.2% |
| 3Q24 | 6,719 | +28.0% |
| 2Q24 | 6,780 | +25.9% |
| 1Q24 | 5,913 | -2.1% |
| 4Q23 | 4,483 | -20.8% |
| 3Q23 | 5,248 | +5.2% |
| 2Q23 | 5,387 | -17.2% |
| 1Q23 | 6,039 | -5.5% |
| 4Q22 | 5,662 | -7.7% |
| 3Q22 | 4,990 | +4.9% |
| 2Q22 | 6,507 | +39.2% |
| 1Q22 | 6,388 | -1.4% |
| 4Q21 | 6,133 | -3.6% |
| 3Q21 | 4,758 | +17.3% |
| 2Q21 | 4,674 | +102.8% |
| 1Q21 | 6,481 | +28.7% |
| 4Q20 | 6,365 | +3.4% |
| 3Q20 | 4,056 | -15.6% |
| 2Q20 | 2,305 | -47.4% |
| 1Q20 | 5,034 | +13.6% |
| 4Q19 | 6,157 | +13.2% |
| 3Q19 | 4,808 | +17.2% |
| 2Q19 | 4,380 | -5.2% |
| 1Q19 | 4,431 | +9.7% |
| 4Q18 | 5,441 | -40.0% |
| 3Q18 | 4,102 | +4.7% |
| 2Q18 | 4,619 | +63.3% |
| 1Q18 | 4,039 | +51.8% |
| 4Q17 | 9,072 | +156.4% |
| 3Q17 | 3,919 | +42.6% |
| 2Q17 | 2,828 | +23.5% |
| 1Q17 | 2,661 | - |
| 4Q16 | 3,538 | +23.2% |
| 3Q16 | 2,749 | - |
| 2Q16 | 2,290 | - |
| 4Q15 | 2,872 | - |