| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,888 | -30.9% |
| 1Q26 | 5,538 | -21.3% |
| 4Q25 | 4,438 | -33.7% |
| 3Q25 | 6,347 | +35.6% |
| 2Q25 | 7,078 | +106.5% |
| 1Q25 | 7,037 | +138.4% |
| 4Q24 | 6,692 | +124.9% |
| 3Q24 | 4,681 | -47.7% |
| 2Q24 | 3,428 | -43.6% |
| 1Q24 | 2,952 | -54.3% |
| 4Q23 | 2,975 | -53.2% |
| 3Q23 | 8,951 | +16.3% |
| 2Q23 | 6,081 | +17.3% |
| 1Q23 | 6,465 | +16.8% |
| 4Q22 | 6,351 | +23.8% |
| 3Q22 | 7,695 | +28.0% |
| 2Q22 | 5,183 | -5.2% |
| 1Q22 | 5,536 | +5.2% |
| 4Q21 | 5,132 | -3.0% |
| 3Q21 | 6,011 | -8.4% |
| 2Q21 | 5,468 | +5.2% |
| 1Q21 | 5,264 | -4.6% |
| 4Q20 | 5,292 | -7.6% |
| 3Q20 | 6,559 | +7.2% |
| 2Q20 | 5,197 | -23.1% |
| 1Q20 | 5,518 | +111.3% |
| 4Q19 | 5,725 | +54.6% |
| 3Q19 | 6,121 | +42.5% |
| 2Q19 | 6,755 | +89.9% |
| 1Q19 | 2,611 | +14.4% |
| 4Q18 | 3,702 | +71.5% |
| 3Q18 | 4,295 | +6.3% |
| 2Q18 | 3,558 | +63.9% |
| 1Q18 | 2,283 | +4.2% |
| 4Q17 | 2,158 | -18.4% |
| 3Q17 | 4,040 | -0.9% |
| 2Q17 | 2,171 | -15.4% |
| 1Q17 | 2,191 | -7.1% |
| 4Q16 | 2,646 | -2.3% |
| 3Q16 | 4,078 | - |
| 2Q16 | 2,566 | - |
| 1Q16 | 2,358 | - |
| 4Q15 | 2,709 | - |