| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,944 | -64.9% |
| 1Q26 | 5,162 | -42.8% |
| 4Q25 | 6,665 | +2.6% |
| 3Q25 | 6,894 | +121.5% |
| 2Q25 | 8,386 | +93.2% |
| 1Q25 | 9,028 | +119.6% |
| 4Q24 | 6,493 | -24.2% |
| 3Q24 | 3,113 | -29.6% |
| 2Q24 | 4,340 | +9.1% |
| 1Q24 | 4,111 | +23.9% |
| 4Q23 | 8,562 | +53.1% |
| 3Q23 | 4,420 | -8.1% |
| 2Q23 | 3,977 | -15.3% |
| 1Q23 | 3,319 | -42.2% |
| 4Q22 | 5,593 | -15.3% |
| 3Q22 | 4,808 | -4.9% |
| 2Q22 | 4,698 | -28.3% |
| 1Q22 | 5,745 | +0.9% |
| 4Q21 | 6,604 | +10.0% |
| 3Q21 | 5,056 | -53.0% |
| 2Q21 | 6,551 | -1.6% |
| 1Q21 | 5,693 | -15.9% |
| 4Q20 | 6,002 | -1.7% |
| 3Q20 | 10,758 | +42.9% |
| 2Q20 | 6,659 | +4.5% |
| 1Q20 | 6,767 | +9.6% |
| 4Q19 | 6,103 | -6.9% |
| 3Q19 | 7,529 | +5.6% |
| 2Q19 | 6,370 | -6.2% |
| 1Q19 | 6,177 | +0.2% |
| 4Q18 | 6,552 | +11.6% |
| 3Q18 | 7,132 | +4.1% |
| 2Q18 | 6,791 | +71.7% |
| 1Q18 | 6,165 | +43.0% |
| 4Q17 | 5,870 | -2.6% |
| 3Q17 | 6,854 | +36.9% |
| 2Q17 | 3,956 | -0.3% |
| 1Q17 | 4,311 | - |
| 4Q16 | 6,027 | +3.9% |
| 3Q16 | 5,006 | - |
| 2Q16 | 3,969 | - |
| 4Q15 | 5,801 | - |