| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,817 | +15.5% |
| 1Q26 | 4,113 | +7.0% |
| 4Q25 | 3,786 | -12.5% |
| 3Q25 | 4,553 | +18.2% |
| 2Q25 | 3,304 | -15.1% |
| 1Q25 | 3,844 | +27.8% |
| 4Q24 | 4,329 | +57.1% |
| 3Q24 | 3,853 | +26.0% |
| 2Q24 | 3,891 | +44.0% |
| 1Q24 | 3,009 | +6.3% |
| 4Q23 | 2,755 | -23.0% |
| 3Q23 | 3,057 | -12.2% |
| 2Q23 | 2,702 | -15.1% |
| 1Q23 | 2,830 | -22.9% |
| 4Q22 | 3,578 | -6.2% |
| 3Q22 | 3,480 | -28.3% |
| 2Q22 | 3,183 | -39.6% |
| 1Q22 | 3,669 | -43.0% |
| 4Q21 | 3,816 | +35.9% |
| 3Q21 | 4,857 | +30.7% |
| 2Q21 | 5,270 | +102.6% |
| 1Q21 | 6,433 | +117.1% |
| 4Q20 | 2,807 | -41.2% |
| 3Q20 | 3,716 | -21.6% |
| 2Q20 | 2,601 | +10.1% |
| 1Q20 | 2,963 | -0.7% |
| 4Q19 | 4,775 | +83.3% |
| 3Q19 | 4,741 | +88.0% |
| 2Q19 | 2,363 | +6.3% |
| 1Q19 | 2,983 | +2.7% |
| 4Q18 | 2,605 | +8.5% |
| 3Q18 | 2,522 | +36.1% |
| 2Q18 | 2,222 | +13.0% |
| 1Q18 | 2,904 | -2.4% |
| 4Q17 | 2,401 | -10.7% |
| 3Q17 | 1,852 | -12.6% |
| 2Q17 | 1,967 | -7.5% |
| 1Q17 | 2,975 | - |
| 4Q16 | 2,689 | +67.9% |
| 3Q16 | 2,119 | - |
| 2Q16 | 2,127 | - |
| 4Q15 | 1,601 | - |