| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,158 | +45.4% |
| 1Q26 | 2,542 | +17.4% |
| 4Q25 | 3,083 | +40.0% |
| 3Q25 | 3,085 | +88.0% |
| 2Q25 | 1,484 | -21.2% |
| 1Q25 | 2,166 | -29.6% |
| 4Q24 | 2,202 | -5.1% |
| 3Q24 | 1,641 | -18.0% |
| 2Q24 | 1,883 | -0.9% |
| 1Q24 | 3,075 | -12.6% |
| 4Q23 | 2,321 | -28.7% |
| 3Q23 | 2,002 | +5.4% |
| 2Q23 | 1,900 | -17.4% |
| 1Q23 | 3,517 | +2.6% |
| 4Q22 | 3,255 | +120.4% |
| 3Q22 | 1,900 | -13.7% |
| 2Q22 | 2,301 | +8.7% |
| 1Q22 | 3,429 | +168.5% |
| 4Q21 | 1,477 | -6.3% |
| 3Q21 | 2,202 | +33.3% |
| 2Q21 | 2,117 | +49.5% |
| 1Q21 | 1,277 | -39.4% |
| 4Q20 | 1,576 | -19.2% |
| 3Q20 | 1,652 | -2.7% |
| 2Q20 | 1,416 | -9.9% |
| 1Q20 | 2,108 | +12.8% |
| 4Q19 | 1,950 | +59.1% |
| 3Q19 | 1,698 | +8.8% |
| 2Q19 | 1,572 | -0.1% |
| 1Q19 | 1,869 | +19.2% |
| 4Q18 | 1,226 | -34.6% |
| 3Q18 | 1,560 | -20.5% |
| 2Q18 | 1,573 | -13.5% |
| 1Q18 | 1,568 | -6.3% |
| 4Q17 | 1,875 | +9.1% |
| 3Q17 | 1,963 | -3.4% |
| 2Q17 | 1,819 | -10.8% |
| 1Q17 | 1,674 | +22.8% |
| 4Q16 | 1,719 | +5.2% |
| 3Q16 | 2,033 | - |
| 2Q16 | 2,039 | - |
| 1Q16 | 1,363 | - |
| 4Q15 | 1,634 | - |