| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,054 | -12.9% |
| 1Q26 | 7,119 | -22.6% |
| 4Q25 | 8,226 | +86.6% |
| 3Q25 | 7,997 | +99.5% |
| 2Q25 | 8,095 | +132.3% |
| 1Q25 | 9,202 | +95.0% |
| 4Q24 | 4,408 | +0.7% |
| 3Q24 | 4,008 | -10.3% |
| 2Q24 | 3,484 | +58.1% |
| 1Q24 | 4,719 | +68.6% |
| 4Q23 | 4,379 | -2.5% |
| 3Q23 | 4,469 | +2.0% |
| 2Q23 | 2,204 | -51.1% |
| 1Q23 | 2,799 | +88.5% |
| 4Q22 | 4,492 | +212.3% |
| 3Q22 | 4,379 | +148.7% |
| 2Q22 | 4,503 | +189.4% |
| 1Q22 | 1,485 | -3.9% |
| 4Q21 | 1,438 | +0.5% |
| 3Q21 | 1,761 | +14.2% |
| 2Q21 | 1,556 | -9.0% |
| 1Q21 | 1,544 | -10.6% |
| 4Q20 | 1,431 | -0.3% |
| 3Q20 | 1,541 | -55.4% |
| 2Q20 | 1,709 | -12.0% |
| 1Q20 | 1,728 | -5.9% |
| 4Q19 | 1,436 | -5.5% |
| 3Q19 | 3,457 | +6.7% |
| 2Q19 | 1,941 | -38.3% |
| 1Q19 | 1,837 | -43.0% |
| 4Q18 | 1,519 | -64.9% |
| 3Q18 | 3,239 | -30.8% |
| 2Q18 | 3,149 | -24.2% |
| 1Q18 | 3,222 | -13.1% |
| 4Q17 | 4,327 | +85.6% |
| 3Q17 | 4,683 | +151.8% |
| 2Q17 | 4,156 | +94.5% |
| 1Q17 | 3,706 | - |
| 4Q16 | 2,332 | -8.4% |
| 3Q16 | 1,859 | - |
| 2Q16 | 2,136 | - |
| 4Q15 | 2,544 | - |