| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,221 | -31.9% |
| 1Q26 | 3,733 | +6.8% |
| 4Q25 | 3,411 | -24.4% |
| 3Q25 | 3,041 | -14.8% |
| 2Q25 | 3,260 | -2.4% |
| 1Q25 | 3,496 | +8.0% |
| 4Q24 | 4,513 | +21.4% |
| 3Q24 | 3,569 | +1.5% |
| 2Q24 | 3,339 | -25.3% |
| 1Q24 | 3,236 | -24.9% |
| 4Q23 | 3,719 | -16.3% |
| 3Q23 | 3,516 | +15.1% |
| 2Q23 | 4,469 | +84.0% |
| 1Q23 | 4,312 | +62.4% |
| 4Q22 | 4,444 | +85.5% |
| 3Q22 | 3,055 | +117.0% |
| 2Q22 | 2,428 | +44.8% |
| 1Q22 | 2,655 | +133.8% |
| 4Q21 | 2,395 | +39.4% |
| 3Q21 | 1,408 | +12.2% |
| 2Q21 | 1,676 | -56.5% |
| 1Q21 | 1,135 | -57.9% |
| 4Q20 | 1,719 | +18.1% |
| 3Q20 | 1,254 | -76.5% |
| 2Q20 | 3,856 | -1.5% |
| 1Q20 | 2,699 | +265.2% |
| 4Q19 | 1,454 | -14.5% |
| 3Q19 | 5,350 | +601.1% |
| 2Q19 | 3,916 | +405.8% |
| 1Q19 | 738 | -29.2% |
| 4Q18 | 1,701 | +17.2% |
| 3Q18 | 763 | +13.3% |
| 2Q18 | 774 | -39.7% |
| 1Q18 | 1,043 | +48.8% |
| 4Q17 | 1,452 | +3.8% |
| 3Q17 | 673 | +136.9% |
| 2Q17 | 1,283 | +109.8% |
| 1Q17 | 700 | - |
| 4Q16 | 1,398 | -20.5% |
| 3Q16 | 284 | - |
| 2Q16 | 612 | - |
| 4Q15 | 1,759 | - |