| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,575 | -48.5% |
| 1Q26 | 4,940 | -49.9% |
| 4Q25 | 5,071 | -56.9% |
| 3Q25 | 8,767 | -28.9% |
| 2Q25 | 8,889 | -25.9% |
| 1Q25 | 9,852 | -11.1% |
| 4Q24 | 11,776 | -6.4% |
| 3Q24 | 12,337 | +28.9% |
| 2Q24 | 11,991 | +15.7% |
| 1Q24 | 11,084 | -4.6% |
| 4Q23 | 12,583 | +1.3% |
| 3Q23 | 9,568 | -22.8% |
| 2Q23 | 10,363 | +29.2% |
| 1Q23 | 11,616 | +27.5% |
| 4Q22 | 12,426 | +83.4% |
| 3Q22 | 12,387 | +42.2% |
| 2Q22 | 8,022 | -25.8% |
| 1Q22 | 9,113 | -27.3% |
| 4Q21 | 6,774 | -19.5% |
| 3Q21 | 8,713 | +54.5% |
| 2Q21 | 10,810 | +92.7% |
| 1Q21 | 12,538 | +85.8% |
| 4Q20 | 8,415 | +39.1% |
| 3Q20 | 5,639 | -10.3% |
| 2Q20 | 5,611 | -23.1% |
| 1Q20 | 6,749 | +20.6% |
| 4Q19 | 6,047 | -12.9% |
| 3Q19 | 6,286 | +32.7% |
| 2Q19 | 7,294 | +33.9% |
| 1Q19 | 5,596 | +0.3% |
| 4Q18 | 6,945 | +9.2% |
| 3Q18 | 4,735 | -15.1% |
| 2Q18 | 5,447 | -8.7% |
| 1Q18 | 5,577 | -4.8% |
| 4Q17 | 6,358 | -12.0% |
| 3Q17 | 5,577 | +12.3% |
| 2Q17 | 5,969 | +7.1% |
| 1Q17 | 5,858 | - |
| 4Q16 | 7,225 | +2.6% |
| 3Q16 | 4,968 | - |
| 2Q16 | 5,571 | - |
| 4Q15 | 7,043 | - |