| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,961 | +36.1% |
| 1Q26 | 3,010 | -3.0% |
| 4Q25 | 3,009 | -0.5% |
| 3Q25 | 3,206 | +22.1% |
| 2Q25 | 2,910 | +23.0% |
| 1Q25 | 3,104 | +37.8% |
| 4Q24 | 3,024 | +3.9% |
| 3Q24 | 2,625 | -2.8% |
| 2Q24 | 2,367 | -3.5% |
| 1Q24 | 2,253 | +4.0% |
| 4Q23 | 2,910 | +11.7% |
| 3Q23 | 2,701 | +14.0% |
| 2Q23 | 2,451 | +24.7% |
| 1Q23 | 2,167 | +11.3% |
| 4Q22 | 2,605 | +18.6% |
| 3Q22 | 2,370 | -1.3% |
| 2Q22 | 1,966 | -6.6% |
| 1Q22 | 1,946 | -19.1% |
| 4Q21 | 2,197 | +43.8% |
| 3Q21 | 2,400 | +71.1% |
| 2Q21 | 2,104 | +56.6% |
| 1Q21 | 2,406 | +67.2% |
| 4Q20 | 1,528 | +4.3% |
| 3Q20 | 1,403 | -19.6% |
| 2Q20 | 1,344 | -30.6% |
| 1Q20 | 1,438 | -27.6% |
| 4Q19 | 1,464 | -42.5% |
| 3Q19 | 1,744 | -19.2% |
| 2Q19 | 1,937 | -3.2% |
| 1Q19 | 1,987 | +11.3% |
| 4Q18 | 2,549 | +33.2% |
| 3Q18 | 2,159 | +30.6% |
| 2Q18 | 2,001 | +13.4% |
| 1Q18 | 1,785 | -9.3% |
| 4Q17 | 1,914 | -30.9% |
| 3Q17 | 1,653 | -21.0% |
| 2Q17 | 1,765 | +9.1% |
| 1Q17 | 1,968 | - |
| 4Q16 | 2,773 | +50.2% |
| 3Q16 | 2,092 | - |
| 2Q16 | 1,617 | - |
| 4Q15 | 1,846 | - |