| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,131 | -50.9% |
| 1Q26 | 8,026 | +2.7% |
| 4Q25 | 9,162 | +9.4% |
| 3Q25 | 11,366 | -35.3% |
| 2Q25 | 16,565 | +7.5% |
| 1Q25 | 7,814 | +0.7% |
| 4Q24 | 8,374 | -17.5% |
| 3Q24 | 17,580 | +89.0% |
| 2Q24 | 15,414 | +35.5% |
| 1Q24 | 7,762 | -25.3% |
| 4Q23 | 10,154 | -8.0% |
| 3Q23 | 9,300 | -20.4% |
| 2Q23 | 11,373 | -12.6% |
| 1Q23 | 10,394 | -2.6% |
| 4Q22 | 11,038 | -7.9% |
| 3Q22 | 11,678 | +4.0% |
| 2Q22 | 13,013 | +4.0% |
| 1Q22 | 10,674 | +72.3% |
| 4Q21 | 11,984 | +455.3% |
| 3Q21 | 11,226 | +165.6% |
| 2Q21 | 12,518 | +828.6% |
| 1Q21 | 6,196 | +331.8% |
| 4Q20 | 2,158 | -2.0% |
| 3Q20 | 4,226 | +116.3% |
| 2Q20 | 1,348 | -13.1% |
| 1Q20 | 1,435 | +22.9% |
| 4Q19 | 2,201 | +59.3% |
| 3Q19 | 1,954 | +17.2% |
| 2Q19 | 1,552 | +38.2% |
| 1Q19 | 1,168 | -2.7% |
| 4Q18 | 1,382 | -10.0% |
| 3Q18 | 1,667 | +2.1% |
| 2Q18 | 1,123 | -39.0% |
| 1Q18 | 1,200 | -39.4% |
| 4Q17 | 1,535 | +3.4% |
| 3Q17 | 1,633 | -25.3% |
| 2Q17 | 1,842 | -5.6% |
| 1Q17 | 1,979 | - |
| 4Q16 | 1,484 | -31.8% |
| 3Q16 | 2,185 | - |
| 2Q16 | 1,952 | - |
| 4Q15 | 2,177 | - |