| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,612 | -26.5% |
| 4Q25 | 1,599 | +10.8% |
| 3Q25 | 1,765 | -23.8% |
| 2Q25 | 2,194 | +40.2% |
| 1Q25 | 2,171 | +0.6% |
| 4Q24 | 1,444 | +8.0% |
| 3Q24 | 2,316 | +58.4% |
| 2Q24 | 1,565 | -25.4% |
| 1Q24 | 2,157 | +23.5% |
| 4Q23 | 1,337 | -37.0% |
| 3Q23 | 1,461 | -32.8% |
| 2Q23 | 2,096 | +17.7% |
| 1Q23 | 1,746 | +4.0% |
| 4Q22 | 2,122 | +55.2% |
| 3Q22 | 2,176 | +82.2% |
| 2Q22 | 1,780 | +21.8% |
| 1Q22 | 1,679 | +17.4% |
| 4Q21 | 1,367 | +45.6% |
| 3Q21 | 1,194 | +54.9% |
| 2Q21 | 1,461 | +14.3% |
| 1Q21 | 1,431 | +88.1% |
| 4Q20 | 938 | -53.8% |
| 3Q20 | 770 | -43.7% |
| 2Q20 | 1,278 | +92.7% |
| 1Q20 | 760 | +67.0% |
| 4Q19 | 2,032 | +169.9% |
| 3Q19 | 1,369 | +163.9% |
| 2Q19 | 663 | +27.8% |
| 1Q19 | 455 | -38.4% |
| 4Q18 | 752 | +7.2% |
| 3Q18 | 518 | +18.9% |
| 2Q18 | 519 | +1.7% |
| 1Q18 | 739 | +95.3% |
| 4Q17 | 702 | -34.9% |
| 3Q17 | 436 | -51.5% |
| 2Q17 | 510 | +13.8% |
| 1Q17 | 378 | - |
| 4Q16 | 1,079 | +80.3% |
| 3Q16 | 900 | - |
| 2Q16 | 448 | - |
| 4Q15 | 598 | - |