| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,941 | -29.9% |
| 1Q26 | 9,456 | +22.3% |
| 4Q25 | 11,839 | +17.0% |
| 3Q25 | 7,914 | +27.7% |
| 2Q25 | 9,907 | +29.1% |
| 1Q25 | 7,730 | -15.7% |
| 4Q24 | 10,119 | -7.8% |
| 3Q24 | 6,199 | +6.9% |
| 2Q24 | 7,675 | +57.2% |
| 1Q24 | 9,168 | +66.3% |
| 4Q23 | 10,980 | +61.2% |
| 3Q23 | 5,800 | -33.3% |
| 2Q23 | 4,883 | -37.7% |
| 1Q23 | 5,514 | -35.8% |
| 4Q22 | 6,810 | -5.7% |
| 3Q22 | 8,699 | -9.7% |
| 2Q22 | 7,841 | +8.7% |
| 1Q22 | 8,595 | -2.4% |
| 4Q21 | 7,224 | +51.4% |
| 3Q21 | 9,635 | +35.5% |
| 2Q21 | 7,214 | +27.2% |
| 1Q21 | 8,806 | +142.2% |
| 4Q20 | 4,772 | +33.9% |
| 3Q20 | 7,113 | +63.1% |
| 2Q20 | 5,672 | +47.7% |
| 1Q20 | 3,636 | +3.5% |
| 4Q19 | 3,564 | -10.6% |
| 3Q19 | 4,360 | +31.6% |
| 2Q19 | 3,839 | +46.7% |
| 1Q19 | 3,513 | -27.4% |
| 4Q18 | 3,986 | -43.6% |
| 3Q18 | 3,313 | -13.8% |
| 2Q18 | 2,616 | -11.4% |
| 1Q18 | 4,839 | +67.9% |
| 4Q17 | 7,071 | +119.5% |
| 3Q17 | 3,842 | +31.4% |
| 2Q17 | 2,952 | +13.1% |
| 1Q17 | 2,882 | - |
| 4Q16 | 3,221 | +12.1% |
| 3Q16 | 2,924 | - |
| 2Q16 | 2,610 | - |
| 4Q15 | 2,874 | - |