| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,212 | -10.4% |
| 1Q26 | 6,622 | +2.3% |
| 4Q25 | 8,589 | +6.5% |
| 3Q25 | 9,342 | +35.2% |
| 2Q25 | 9,169 | +8.0% |
| 1Q25 | 6,476 | -14.2% |
| 4Q24 | 8,065 | -26.9% |
| 3Q24 | 6,910 | -29.6% |
| 2Q24 | 8,489 | -15.8% |
| 1Q24 | 7,546 | -14.7% |
| 4Q23 | 11,029 | -10.2% |
| 3Q23 | 9,815 | -19.7% |
| 2Q23 | 10,083 | -17.0% |
| 1Q23 | 8,847 | -27.9% |
| 4Q22 | 12,287 | -14.0% |
| 3Q22 | 12,217 | -8.7% |
| 2Q22 | 12,148 | -9.4% |
| 1Q22 | 12,265 | +8.9% |
| 4Q21 | 14,289 | +55.1% |
| 3Q21 | 13,379 | +92.9% |
| 2Q21 | 13,409 | +55.8% |
| 1Q21 | 11,260 | +59.4% |
| 4Q20 | 9,215 | +0.5% |
| 3Q20 | 6,935 | -17.8% |
| 2Q20 | 8,607 | -13.0% |
| 1Q20 | 7,063 | +29.5% |
| 4Q19 | 9,168 | +26.2% |
| 3Q19 | 8,440 | +66.0% |
| 2Q19 | 9,898 | +101.9% |
| 1Q19 | 5,452 | +56.8% |
| 4Q18 | 7,262 | -2.3% |
| 3Q18 | 5,083 | +8.3% |
| 2Q18 | 4,903 | -8.0% |
| 1Q18 | 3,477 | -18.1% |
| 4Q17 | 7,430 | -11.0% |
| 3Q17 | 4,694 | -31.9% |
| 2Q17 | 5,327 | +47.8% |
| 1Q17 | 4,247 | - |
| 4Q16 | 8,347 | +86.4% |
| 3Q16 | 6,889 | - |
| 2Q16 | 3,605 | - |
| 4Q15 | 4,477 | - |