| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,849 | +1.8% |
| 1Q26 | 7,657 | -11.0% |
| 4Q25 | 6,350 | -45.8% |
| 3Q25 | 8,031 | -0.4% |
| 2Q25 | 5,748 | +16.4% |
| 1Q25 | 8,607 | +25.7% |
| 4Q24 | 11,725 | +53.6% |
| 3Q24 | 8,060 | -9.1% |
| 2Q24 | 4,939 | -25.1% |
| 1Q24 | 6,847 | -18.7% |
| 4Q23 | 7,635 | -23.2% |
| 3Q23 | 8,866 | +13.3% |
| 2Q23 | 6,590 | +5.0% |
| 1Q23 | 8,418 | +16.8% |
| 4Q22 | 9,940 | +128.3% |
| 3Q22 | 7,824 | +107.5% |
| 2Q22 | 6,279 | +83.5% |
| 1Q22 | 7,209 | +615.2% |
| 4Q21 | 4,353 | -16.7% |
| 3Q21 | 3,771 | -20.4% |
| 2Q21 | 3,422 | -6.2% |
| 1Q21 | 1,008 | -68.5% |
| 4Q20 | 5,224 | +171.7% |
| 3Q20 | 4,738 | +58.0% |
| 2Q20 | 3,650 | +99.8% |
| 1Q20 | 3,199 | +1.6% |
| 4Q19 | 1,923 | -58.2% |
| 3Q19 | 2,998 | -24.9% |
| 2Q19 | 1,827 | -58.2% |
| 1Q19 | 3,149 | -11.8% |
| 4Q18 | 4,601 | +15.3% |
| 3Q18 | 3,990 | -8.8% |
| 2Q18 | 4,366 | +68.2% |
| 1Q18 | 3,571 | -6.2% |
| 4Q17 | 3,990 | -12.3% |
| 3Q17 | 4,377 | -27.9% |
| 2Q17 | 2,595 | +414.9% |
| 1Q17 | 3,809 | - |
| 4Q16 | 4,552 | -50.3% |
| 3Q16 | 6,069 | - |
| 2Q16 | 504 | - |
| 4Q15 | 9,156 | - |