| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,004 | +36.2% |
| 1Q26 | 7,537 | +42.1% |
| 4Q25 | 8,856 | +53.3% |
| 3Q25 | 9,109 | -6.7% |
| 2Q25 | 5,143 | +12.4% |
| 1Q25 | 5,303 | -6.5% |
| 4Q24 | 5,776 | -31.0% |
| 3Q24 | 9,768 | +94.8% |
| 2Q24 | 4,575 | +7.6% |
| 1Q24 | 5,673 | -12.5% |
| 4Q23 | 8,369 | +23.4% |
| 3Q23 | 5,015 | +29.1% |
| 2Q23 | 4,252 | -4.9% |
| 1Q23 | 6,485 | +31.3% |
| 4Q22 | 6,784 | +12.4% |
| 3Q22 | 3,885 | -35.0% |
| 2Q22 | 4,472 | -28.1% |
| 1Q22 | 4,938 | -26.4% |
| 4Q21 | 6,035 | -33.8% |
| 3Q21 | 5,975 | +10.9% |
| 2Q21 | 6,222 | -1.7% |
| 1Q21 | 6,708 | +2.0% |
| 4Q20 | 9,116 | +15.5% |
| 3Q20 | 5,390 | +11.7% |
| 2Q20 | 6,327 | +26.8% |
| 1Q20 | 6,575 | -12.2% |
| 4Q19 | 7,893 | -4.9% |
| 3Q19 | 4,825 | +3.5% |
| 2Q19 | 4,988 | +6.5% |
| 1Q19 | 7,486 | +21.2% |
| 4Q18 | 8,300 | -7.7% |
| 3Q18 | 4,660 | +12.4% |
| 2Q18 | 4,685 | +8.1% |
| 1Q18 | 6,177 | +25.7% |
| 4Q17 | 8,996 | +37.1% |
| 3Q17 | 4,146 | -13.9% |
| 2Q17 | 4,332 | -17.3% |
| 1Q17 | 4,914 | - |
| 4Q16 | 6,560 | -11.4% |
| 3Q16 | 4,816 | - |
| 2Q16 | 5,237 | - |
| 4Q15 | 7,400 | - |