| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,310 | -20.3% |
| 1Q26 | 4,385 | -41.5% |
| 4Q25 | 4,707 | -41.8% |
| 3Q25 | 5,103 | -1.8% |
| 2Q25 | 5,411 | +29.9% |
| 1Q25 | 7,501 | +44.4% |
| 4Q24 | 8,091 | +148.7% |
| 3Q24 | 5,196 | +52.7% |
| 2Q24 | 4,164 | +16.1% |
| 1Q24 | 5,193 | +141.4% |
| 4Q23 | 3,253 | -7.2% |
| 3Q23 | 3,402 | -19.2% |
| 2Q23 | 3,586 | -39.6% |
| 1Q23 | 2,151 | -65.4% |
| 4Q22 | 3,504 | -48.8% |
| 3Q22 | 4,212 | -21.6% |
| 2Q22 | 5,937 | +215.7% |
| 1Q22 | 6,210 | +240.4% |
| 4Q21 | 6,845 | +183.2% |
| 3Q21 | 5,374 | +96.3% |
| 2Q21 | 1,880 | -29.8% |
| 1Q21 | 1,824 | -37.5% |
| 4Q20 | 2,417 | -33.5% |
| 3Q20 | 2,737 | -4.3% |
| 2Q20 | 2,678 | -15.1% |
| 1Q20 | 2,917 | -16.8% |
| 4Q19 | 3,632 | +31.4% |
| 3Q19 | 2,860 | -6.2% |
| 2Q19 | 3,153 | +3.8% |
| 1Q19 | 3,504 | +3.6% |
| 4Q18 | 2,765 | -18.5% |
| 3Q18 | 3,050 | -20.0% |
| 2Q18 | 3,037 | -28.0% |
| 1Q18 | 3,381 | -18.1% |
| 4Q17 | 3,393 | -26.1% |
| 3Q17 | 3,814 | -12.6% |
| 2Q17 | 4,218 | +27.2% |
| 1Q17 | 4,128 | - |
| 4Q16 | 4,590 | -0.4% |
| 3Q16 | 4,364 | - |
| 2Q16 | 3,315 | - |
| 4Q15 | 4,610 | - |