| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,909 | -27.9% |
| 1Q26 | 6,106 | -35.5% |
| 4Q25 | 7,117 | -28.0% |
| 3Q25 | 8,265 | +35.9% |
| 2Q25 | 8,193 | +43.4% |
| 1Q25 | 9,462 | +83.0% |
| 4Q24 | 9,890 | +100.2% |
| 3Q24 | 6,081 | +35.3% |
| 2Q24 | 5,712 | +45.5% |
| 1Q24 | 5,171 | +47.3% |
| 4Q23 | 4,939 | +27.4% |
| 3Q23 | 4,496 | -6.7% |
| 2Q23 | 3,926 | -13.2% |
| 1Q23 | 3,511 | -25.8% |
| 4Q22 | 3,878 | -2.0% |
| 3Q22 | 4,821 | -3.8% |
| 2Q22 | 4,524 | +6.4% |
| 1Q22 | 4,730 | +6.3% |
| 4Q21 | 3,955 | +8.5% |
| 3Q21 | 5,010 | +44.5% |
| 2Q21 | 4,252 | +75.9% |
| 1Q21 | 4,449 | +34.4% |
| 4Q20 | 3,645 | +38.5% |
| 3Q20 | 3,467 | +11.2% |
| 2Q20 | 2,417 | +17.5% |
| 1Q20 | 3,310 | +35.7% |
| 4Q19 | 2,632 | +47.8% |
| 3Q19 | 3,117 | +91.9% |
| 2Q19 | 2,056 | -24.4% |
| 1Q19 | 2,440 | -3.1% |
| 4Q18 | 1,780 | -5.2% |
| 3Q18 | 1,623 | -50.3% |
| 2Q18 | 2,719 | -14.7% |
| 1Q18 | 2,517 | +6.4% |
| 4Q17 | 1,877 | -7.4% |
| 3Q17 | 3,265 | +45.7% |
| 2Q17 | 3,187 | +105.2% |
| 1Q17 | 2,365 | - |
| 4Q16 | 2,028 | +75.6% |
| 3Q16 | 2,240 | - |
| 2Q16 | 1,553 | - |
| 4Q15 | 1,155 | - |