| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,575 | -13.2% |
| 1Q26 | 4,569 | -37.6% |
| 4Q25 | 4,892 | -13.2% |
| 3Q25 | 5,648 | +14.1% |
| 2Q25 | 5,268 | +6.5% |
| 1Q25 | 7,326 | +51.1% |
| 4Q24 | 5,635 | +21.2% |
| 3Q24 | 4,951 | +13.5% |
| 2Q24 | 4,948 | +11.8% |
| 1Q24 | 4,848 | +11.8% |
| 4Q23 | 4,651 | +10.5% |
| 3Q23 | 4,364 | +7.1% |
| 2Q23 | 4,425 | +26.1% |
| 1Q23 | 4,336 | +5.0% |
| 4Q22 | 4,207 | -6.3% |
| 3Q22 | 4,074 | +10.7% |
| 2Q22 | 3,508 | +6.9% |
| 1Q22 | 4,131 | +31.9% |
| 4Q21 | 4,490 | +32.7% |
| 3Q21 | 3,680 | +8.5% |
| 2Q21 | 3,281 | -11.5% |
| 1Q21 | 3,133 | -24.4% |
| 4Q20 | 3,383 | -15.7% |
| 3Q20 | 3,393 | +0.4% |
| 2Q20 | 3,708 | +6.7% |
| 1Q20 | 4,143 | +22.4% |
| 4Q19 | 4,014 | +6.6% |
| 3Q19 | 3,379 | -0.5% |
| 2Q19 | 3,476 | +12.0% |
| 1Q19 | 3,385 | +1.8% |
| 4Q18 | 3,765 | +13.1% |
| 3Q18 | 3,396 | +44.0% |
| 2Q18 | 3,104 | +105.8% |
| 1Q18 | 3,324 | +121.9% |
| 4Q17 | 3,328 | +80.8% |
| 3Q17 | 2,359 | +18.9% |
| 2Q17 | 1,508 | -35.9% |
| 1Q17 | 1,497 | - |
| 4Q16 | 1,840 | -22.9% |
| 3Q16 | 1,982 | - |
| 2Q16 | 2,353 | - |
| 4Q15 | 2,389 | - |