| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,042 | +29.6% |
| 1Q26 | 2,128 | +36.1% |
| 4Q25 | 3,156 | +25.6% |
| 3Q25 | 2,982 | +77.5% |
| 2Q25 | 1,576 | +41.2% |
| 1Q25 | 1,563 | +35.1% |
| 4Q24 | 2,512 | +197.8% |
| 3Q24 | 1,680 | -21.0% |
| 2Q24 | 1,115 | -19.6% |
| 1Q24 | 1,156 | -24.6% |
| 4Q23 | 843 | -56.8% |
| 3Q23 | 2,127 | -39.3% |
| 2Q23 | 1,387 | -28.3% |
| 1Q23 | 1,535 | -15.7% |
| 4Q22 | 1,952 | -20.8% |
| 3Q22 | 3,504 | +0.2% |
| 2Q22 | 1,936 | +6.2% |
| 1Q22 | 1,821 | +2.7% |
| 4Q21 | 2,466 | +28.3% |
| 3Q21 | 3,499 | +52.7% |
| 2Q21 | 1,822 | +15.1% |
| 1Q21 | 1,774 | +6.6% |
| 4Q20 | 1,922 | -17.3% |
| 3Q20 | 2,290 | +13.5% |
| 2Q20 | 1,583 | -11.6% |
| 1Q20 | 1,665 | -3.4% |
| 4Q19 | 2,325 | -17.6% |
| 3Q19 | 2,018 | -23.5% |
| 2Q19 | 1,791 | -13.5% |
| 1Q19 | 1,723 | -1.2% |
| 4Q18 | 2,821 | +28.5% |
| 3Q18 | 2,637 | +6.9% |
| 2Q18 | 2,072 | +32.3% |
| 1Q18 | 1,744 | +6.8% |
| 4Q17 | 2,196 | +22.3% |
| 3Q17 | 2,467 | +0.2% |
| 2Q17 | 1,566 | -14.9% |
| 1Q17 | 1,634 | +1.1% |
| 4Q16 | 1,795 | +1.7% |
| 3Q16 | 2,461 | - |
| 2Q16 | 1,840 | - |
| 1Q16 | 1,616 | - |
| 4Q15 | 1,765 | - |