| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,471 | -28.7% |
| 1Q26 | 7,068 | -16.6% |
| 4Q25 | 5,929 | -0.6% |
| 3Q25 | 5,636 | -35.6% |
| 2Q25 | 7,673 | -21.5% |
| 1Q25 | 8,470 | -18.5% |
| 4Q24 | 5,966 | -40.2% |
| 3Q24 | 8,756 | -8.1% |
| 2Q24 | 9,775 | -5.8% |
| 1Q24 | 10,390 | -9.5% |
| 4Q23 | 9,973 | -9.2% |
| 3Q23 | 9,532 | +31.5% |
| 2Q23 | 10,378 | +61.9% |
| 1Q23 | 11,480 | +67.8% |
| 4Q22 | 10,988 | +85.0% |
| 3Q22 | 7,250 | +54.1% |
| 2Q22 | 6,411 | +15.7% |
| 1Q22 | 6,843 | +3.7% |
| 4Q21 | 5,940 | -19.4% |
| 3Q21 | 4,704 | -53.8% |
| 2Q21 | 5,543 | -43.0% |
| 1Q21 | 6,597 | -32.1% |
| 4Q20 | 7,369 | -3.8% |
| 3Q20 | 10,180 | +19.2% |
| 2Q20 | 9,718 | +15.8% |
| 1Q20 | 9,711 | +7.7% |
| 4Q19 | 7,662 | +1.2% |
| 3Q19 | 8,537 | 0.0% |
| 2Q19 | 8,391 | -0.4% |
| 1Q19 | 9,015 | +8.7% |
| 4Q18 | 7,570 | +37.9% |
| 3Q18 | 8,537 | +21.2% |
| 2Q18 | 8,428 | +40.7% |
| 1Q18 | 8,292 | +36.9% |
| 4Q17 | 5,489 | +3.6% |
| 3Q17 | 7,041 | +8.6% |
| 2Q17 | 5,992 | -9.8% |
| 1Q17 | 6,058 | - |
| 4Q16 | 5,299 | +5.0% |
| 3Q16 | 6,485 | - |
| 2Q16 | 6,640 | - |
| 4Q15 | 5,046 | - |