| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,506 | +5.1% |
| 1Q26 | 1,798 | -22.7% |
| 4Q25 | 1,481 | -9.5% |
| 3Q25 | 1,718 | +2.4% |
| 2Q25 | 1,433 | -12.3% |
| 1Q25 | 2,326 | +25.2% |
| 4Q24 | 1,637 | +59.4% |
| 3Q24 | 1,677 | +47.5% |
| 2Q24 | 1,634 | +81.4% |
| 1Q24 | 1,858 | +48.4% |
| 4Q23 | 1,027 | +29.0% |
| 3Q23 | 1,137 | +13.4% |
| 2Q23 | 901 | +8.9% |
| 1Q23 | 1,252 | -6.4% |
| 4Q22 | 796 | -3.5% |
| 3Q22 | 1,003 | -7.7% |
| 2Q22 | 827 | -0.2% |
| 1Q22 | 1,338 | +9.1% |
| 4Q21 | 825 | -5.2% |
| 3Q21 | 1,087 | +10.8% |
| 2Q21 | 829 | +20.1% |
| 1Q21 | 1,226 | -14.3% |
| 4Q20 | 870 | +7.2% |
| 3Q20 | 981 | -6.2% |
| 2Q20 | 690 | +6.7% |
| 1Q20 | 1,431 | -4.1% |
| 4Q19 | 811 | -5.9% |
| 3Q19 | 1,045 | +2.3% |
| 2Q19 | 646 | -20.8% |
| 1Q19 | 1,491 | +87.1% |
| 4Q18 | 863 | +26.8% |
| 3Q18 | 1,022 | +15.0% |
| 2Q18 | 816 | -2.8% |
| 1Q18 | 797 | -38.4% |
| 4Q17 | 680 | -10.2% |
| 3Q17 | 889 | -7.1% |
| 2Q17 | 840 | +1.0% |
| 1Q17 | 1,293 | - |
| 4Q16 | 758 | -20.5% |
| 3Q16 | 957 | - |
| 2Q16 | 831 | - |
| 4Q15 | 953 | - |