| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,814 | -32.9% |
| 1Q26 | 6,299 | -35.8% |
| 4Q25 | 7,160 | -34.0% |
| 3Q25 | 9,808 | -26.1% |
| 2Q25 | 10,151 | +22.7% |
| 1Q25 | 9,817 | +49.9% |
| 4Q24 | 10,849 | +26.2% |
| 3Q24 | 13,270 | +79.9% |
| 2Q24 | 8,276 | +16.6% |
| 1Q24 | 6,549 | -7.8% |
| 4Q23 | 8,599 | -10.5% |
| 3Q23 | 7,376 | -28.5% |
| 2Q23 | 7,097 | -10.5% |
| 1Q23 | 7,100 | +4.9% |
| 4Q22 | 9,613 | +46.0% |
| 3Q22 | 10,318 | +8.4% |
| 2Q22 | 7,933 | +22.3% |
| 1Q22 | 6,767 | +59.4% |
| 4Q21 | 6,583 | +1.0% |
| 3Q21 | 9,517 | +61.3% |
| 2Q21 | 6,484 | +14.9% |
| 1Q21 | 4,244 | -7.8% |
| 4Q20 | 6,519 | +50.7% |
| 3Q20 | 5,899 | -17.5% |
| 2Q20 | 5,643 | +16.2% |
| 1Q20 | 4,602 | -3.6% |
| 4Q19 | 4,325 | -6.2% |
| 3Q19 | 7,150 | +45.3% |
| 2Q19 | 4,855 | +6.0% |
| 1Q19 | 4,775 | -11.9% |
| 4Q18 | 4,608 | +24.1% |
| 3Q18 | 4,920 | +19.4% |
| 2Q18 | 4,581 | +52.1% |
| 1Q18 | 5,421 | -34.6% |
| 4Q17 | 3,714 | -25.3% |
| 3Q17 | 4,122 | -29.1% |
| 2Q17 | 3,012 | -36.4% |
| 1Q17 | 8,295 | - |
| 4Q16 | 4,975 | +72.0% |
| 3Q16 | 5,810 | - |
| 2Q16 | 4,739 | - |
| 4Q15 | 2,891 | - |