| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,417 | -44.1% |
| 1Q26 | 3,165 | -44.8% |
| 4Q25 | 4,685 | -11.4% |
| 3Q25 | 5,417 | +15.6% |
| 2Q25 | 7,905 | +42.2% |
| 1Q25 | 5,737 | +46.4% |
| 4Q24 | 5,285 | +43.7% |
| 3Q24 | 4,687 | +16.2% |
| 2Q24 | 5,559 | +26.7% |
| 1Q24 | 3,918 | -32.8% |
| 4Q23 | 3,678 | -46.5% |
| 3Q23 | 4,032 | -46.1% |
| 2Q23 | 4,386 | -29.9% |
| 1Q23 | 5,827 | +64.0% |
| 4Q22 | 6,879 | +56.1% |
| 3Q22 | 7,485 | +59.1% |
| 2Q22 | 6,261 | +57.2% |
| 1Q22 | 3,552 | -8.3% |
| 4Q21 | 4,406 | +43.3% |
| 3Q21 | 4,706 | +0.9% |
| 2Q21 | 3,984 | -12.1% |
| 1Q21 | 3,872 | -18.1% |
| 4Q20 | 3,075 | -25.6% |
| 3Q20 | 4,662 | -3.1% |
| 2Q20 | 4,531 | +0.9% |
| 1Q20 | 4,727 | +9.1% |
| 4Q19 | 4,132 | -12.0% |
| 3Q19 | 4,813 | +8.5% |
| 2Q19 | 4,491 | -3.4% |
| 1Q19 | 4,331 | +25.2% |
| 4Q18 | 4,694 | +4.5% |
| 3Q18 | 4,435 | -24.1% |
| 2Q18 | 4,651 | +52.2% |
| 1Q18 | 3,459 | +4.0% |
| 4Q17 | 4,492 | +59.7% |
| 3Q17 | 5,842 | +61.2% |
| 2Q17 | 3,055 | +5.9% |
| 1Q17 | 3,327 | - |
| 4Q16 | 2,813 | +9.2% |
| 3Q16 | 3,624 | - |
| 2Q16 | 2,884 | - |
| 4Q15 | 2,576 | - |