| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,405 | -49.5% |
| 1Q26 | 4,396 | -14.1% |
| 4Q25 | 4,649 | +14.5% |
| 3Q25 | 4,557 | +9.0% |
| 2Q25 | 4,762 | -6.6% |
| 1Q25 | 5,120 | -12.9% |
| 4Q24 | 4,062 | +31.1% |
| 3Q24 | 4,179 | -26.2% |
| 2Q24 | 5,098 | -10.9% |
| 1Q24 | 5,878 | -19.9% |
| 4Q23 | 3,098 | -55.2% |
| 3Q23 | 5,663 | +28.4% |
| 2Q23 | 5,720 | +16.9% |
| 1Q23 | 7,335 | +29.9% |
| 4Q22 | 6,911 | +18.1% |
| 3Q22 | 4,411 | +0.1% |
| 2Q22 | 4,895 | +9.2% |
| 1Q22 | 5,647 | +33.2% |
| 4Q21 | 5,852 | +119.8% |
| 3Q21 | 4,405 | +81.6% |
| 2Q21 | 4,482 | +89.0% |
| 1Q21 | 4,238 | +20.1% |
| 4Q20 | 2,662 | +1.7% |
| 3Q20 | 2,426 | -44.5% |
| 2Q20 | 2,371 | -46.8% |
| 1Q20 | 3,529 | -22.2% |
| 4Q19 | 2,617 | -37.6% |
| 3Q19 | 4,369 | +8.1% |
| 2Q19 | 4,456 | +46.2% |
| 1Q19 | 4,538 | +24.1% |
| 4Q18 | 4,194 | -26.9% |
| 3Q18 | 4,042 | -5.7% |
| 2Q18 | 3,048 | +6.6% |
| 1Q18 | 3,657 | +14.7% |
| 4Q17 | 5,735 | +69.3% |
| 3Q17 | 4,285 | +32.7% |
| 2Q17 | 2,859 | +1.4% |
| 1Q17 | 3,188 | - |
| 4Q16 | 3,387 | +54.6% |
| 3Q16 | 3,228 | - |
| 2Q16 | 2,819 | - |
| 4Q15 | 2,191 | - |