| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,458 | +12.8% |
| 1Q26 | 2,246 | -23.9% |
| 4Q25 | 2,186 | -21.1% |
| 3Q25 | 2,077 | -24.4% |
| 2Q25 | 2,179 | -25.9% |
| 1Q25 | 2,953 | -3.7% |
| 4Q24 | 2,769 | -6.6% |
| 3Q24 | 2,749 | -5.1% |
| 2Q24 | 2,942 | +11.9% |
| 1Q24 | 3,068 | +14.4% |
| 4Q23 | 2,964 | +60.4% |
| 3Q23 | 2,896 | +87.0% |
| 2Q23 | 2,628 | +22.5% |
| 1Q23 | 2,681 | +70.7% |
| 4Q22 | 1,848 | -12.1% |
| 3Q22 | 1,549 | -20.2% |
| 2Q22 | 2,146 | +33.8% |
| 1Q22 | 1,571 | +7.9% |
| 4Q21 | 2,103 | +122.5% |
| 3Q21 | 1,941 | -23.9% |
| 2Q21 | 1,604 | -36.4% |
| 1Q21 | 1,456 | -3.9% |
| 4Q20 | 945 | -72.1% |
| 3Q20 | 2,551 | -37.0% |
| 2Q20 | 2,522 | -26.8% |
| 1Q20 | 1,515 | -61.9% |
| 4Q19 | 3,383 | -45.6% |
| 3Q19 | 4,052 | -11.3% |
| 2Q19 | 3,444 | +9.7% |
| 1Q19 | 3,977 | +12.9% |
| 4Q18 | 6,223 | +113.5% |
| 3Q18 | 4,570 | +60.6% |
| 2Q18 | 3,138 | -10.5% |
| 1Q18 | 3,524 | +23.5% |
| 4Q17 | 2,914 | -34.3% |
| 3Q17 | 2,846 | -31.9% |
| 2Q17 | 3,508 | -12.2% |
| 1Q17 | 2,852 | - |
| 4Q16 | 4,437 | +67.8% |
| 3Q16 | 4,177 | - |
| 2Q16 | 3,998 | - |
| 4Q15 | 2,645 | - |