| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,765 | -12.8% |
| 1Q26 | 6,118 | -36.7% |
| 4Q25 | 7,740 | -42.3% |
| 3Q25 | 6,443 | -4.0% |
| 2Q25 | 5,462 | -25.6% |
| 1Q25 | 9,670 | +67.3% |
| 4Q24 | 13,417 | +93.1% |
| 3Q24 | 6,714 | +31.8% |
| 2Q24 | 7,341 | +69.2% |
| 1Q24 | 5,781 | +13.6% |
| 4Q23 | 6,948 | +5.3% |
| 3Q23 | 5,093 | +3.4% |
| 2Q23 | 4,338 | -12.2% |
| 1Q23 | 5,091 | -35.8% |
| 4Q22 | 6,598 | -20.6% |
| 3Q22 | 4,924 | -37.7% |
| 2Q22 | 4,941 | -14.0% |
| 1Q22 | 7,930 | +21.6% |
| 4Q21 | 8,307 | +29.0% |
| 3Q21 | 7,904 | +16.7% |
| 2Q21 | 5,743 | -16.8% |
| 1Q21 | 6,523 | -31.1% |
| 4Q20 | 6,439 | -39.8% |
| 3Q20 | 6,771 | -35.5% |
| 2Q20 | 6,904 | -51.1% |
| 1Q20 | 9,461 | -34.4% |
| 4Q19 | 10,691 | -25.9% |
| 3Q19 | 10,498 | -8.8% |
| 2Q19 | 14,124 | +8.0% |
| 1Q19 | 14,433 | +18.0% |
| 4Q18 | 14,420 | +18.4% |
| 3Q18 | 11,512 | -10.3% |
| 2Q18 | 13,072 | +10.2% |
| 1Q18 | 12,227 | -1.6% |
| 4Q17 | 12,176 | +28.2% |
| 3Q17 | 12,835 | +43.5% |
| 2Q17 | 11,860 | +39.1% |
| 1Q17 | 12,431 | +28.1% |
| 4Q16 | 9,494 | +1.0% |
| 3Q16 | 8,947 | - |
| 2Q16 | 8,525 | - |
| 1Q16 | 9,704 | - |
| 4Q15 | 9,402 | - |