| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,192 | -10.8% |
| 1Q26 | 7,757 | +82.5% |
| 4Q25 | 8,470 | +6.2% |
| 3Q25 | 4,443 | -1.7% |
| 2Q25 | 5,822 | +7.5% |
| 1Q25 | 4,251 | -22.2% |
| 4Q24 | 7,979 | +27.0% |
| 3Q24 | 4,522 | +35.8% |
| 2Q24 | 5,417 | -0.0% |
| 1Q24 | 5,461 | +25.5% |
| 4Q23 | 6,282 | +17.6% |
| 3Q23 | 3,331 | -23.1% |
| 2Q23 | 5,419 | +8.4% |
| 1Q23 | 4,353 | +3.1% |
| 4Q22 | 5,340 | +6.6% |
| 3Q22 | 4,331 | -5.5% |
| 2Q22 | 4,999 | +15.0% |
| 1Q22 | 4,223 | -12.2% |
| 4Q21 | 5,010 | -24.6% |
| 3Q21 | 4,583 | -28.4% |
| 2Q21 | 4,347 | -21.8% |
| 1Q21 | 4,811 | -12.3% |
| 4Q20 | 6,649 | +18.6% |
| 3Q20 | 6,404 | +31.1% |
| 2Q20 | 5,560 | +25.9% |
| 1Q20 | 5,489 | +10.4% |
| 4Q19 | 5,606 | +16.4% |
| 3Q19 | 4,883 | +41.9% |
| 2Q19 | 4,417 | +23.0% |
| 1Q19 | 4,973 | +10.0% |
| 4Q18 | 4,815 | +59.5% |
| 3Q18 | 3,440 | -5.4% |
| 2Q18 | 3,592 | -30.9% |
| 1Q18 | 4,522 | -20.5% |
| 4Q17 | 3,019 | -45.2% |
| 3Q17 | 3,636 | -41.7% |
| 2Q17 | 5,202 | -26.0% |
| 1Q17 | 5,691 | - |
| 4Q16 | 5,507 | +7.6% |
| 3Q16 | 6,236 | - |
| 2Q16 | 7,025 | - |
| 4Q15 | 5,119 | - |