| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,311 | +4.6% |
| 1Q26 | 5,143 | +2.0% |
| 4Q25 | 6,824 | +32.4% |
| 3Q25 | 4,014 | -23.3% |
| 2Q25 | 4,123 | -52.0% |
| 1Q25 | 5,042 | -37.6% |
| 4Q24 | 5,155 | -33.9% |
| 3Q24 | 5,234 | -17.4% |
| 2Q24 | 8,590 | +34.5% |
| 1Q24 | 8,086 | +23.4% |
| 4Q23 | 7,801 | +37.4% |
| 3Q23 | 6,334 | -10.3% |
| 2Q23 | 6,385 | +15.2% |
| 1Q23 | 6,554 | +6.3% |
| 4Q22 | 5,677 | -15.3% |
| 3Q22 | 7,064 | -13.7% |
| 2Q22 | 5,544 | -30.4% |
| 1Q22 | 6,167 | -28.9% |
| 4Q21 | 6,704 | -30.4% |
| 3Q21 | 8,182 | -18.9% |
| 2Q21 | 7,960 | -20.6% |
| 1Q21 | 8,672 | -21.6% |
| 4Q20 | 9,636 | +9.5% |
| 3Q20 | 10,088 | - |
| 2Q20 | 10,024 | - |
| 1Q20 | 11,057 | - |
| 4Q19 | 8,796 | +30.7% |
| 4Q18 | 6,729 | -35.1% |
| 3Q18 | 7,702 | -28.0% |
| 2Q18 | 8,192 | -20.1% |
| 1Q18 | 8,916 | -14.0% |
| 4Q17 | 10,376 | -28.2% |
| 3Q17 | 10,704 | -44.7% |
| 2Q17 | 10,249 | -65.5% |
| 1Q17 | 10,367 | - |
| 4Q16 | 14,459 | -51.4% |
| 3Q16 | 19,349 | - |
| 2Q16 | 29,717 | - |
| 4Q15 | 29,722 | - |