| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,975 | -17.4% |
| 4Q25 | 3,197 | +28.6% |
| 3Q25 | 3,858 | +7.1% |
| 2Q25 | 3,603 | +16.7% |
| 1Q25 | 4,429 | +7.5% |
| 4Q24 | 2,486 | -5.7% |
| 3Q24 | 3,602 | +16.7% |
| 2Q24 | 3,087 | +20.8% |
| 1Q24 | 4,121 | +19.7% |
| 4Q23 | 2,635 | -3.7% |
| 3Q23 | 3,087 | -13.4% |
| 2Q23 | 2,556 | -22.0% |
| 1Q23 | 3,444 | -2.6% |
| 4Q22 | 2,735 | +3.3% |
| 3Q22 | 3,566 | +111.1% |
| 2Q22 | 3,275 | +96.2% |
| 1Q22 | 3,534 | +21.7% |
| 4Q21 | 2,648 | +47.0% |
| 3Q21 | 1,689 | -29.7% |
| 2Q21 | 1,669 | -24.8% |
| 1Q21 | 2,904 | -7.1% |
| 4Q20 | 1,801 | -11.2% |
| 3Q20 | 2,404 | -10.8% |
| 2Q20 | 2,221 | -7.6% |
| 1Q20 | 3,125 | -2.2% |
| 4Q19 | 2,029 | -5.2% |
| 3Q19 | 2,696 | +15.3% |
| 2Q19 | 2,402 | +2.4% |
| 1Q19 | 3,195 | +20.7% |
| 4Q18 | 2,139 | +38.7% |
| 3Q18 | 2,337 | +59.8% |
| 2Q18 | 2,347 | +361.2% |
| 1Q18 | 2,647 | +114.8% |
| 4Q17 | 1,542 | +45.3% |
| 3Q17 | 1,462 | -5.6% |
| 2Q17 | 508 | -60.4% |
| 1Q17 | 1,232 | - |
| 4Q16 | 1,061 | -31.9% |
| 3Q16 | 1,549 | - |
| 2Q16 | 1,286 | - |
| 4Q15 | 1,559 | - |