| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,977 | +25.8% |
| 1Q26 | 1,737 | -9.6% |
| 4Q25 | 1,446 | -10.5% |
| 3Q25 | 10,529 | +624.1% |
| 2Q25 | 1,572 | +0.1% |
| 1Q25 | 1,921 | +42.3% |
| 4Q24 | 1,615 | +3.2% |
| 3Q24 | 1,454 | +13.9% |
| 2Q24 | 1,571 | +37.4% |
| 1Q24 | 1,350 | -27.3% |
| 4Q23 | 1,565 | +23.5% |
| 3Q23 | 1,276 | -0.1% |
| 2Q23 | 1,143 | -5.1% |
| 1Q23 | 1,858 | +56.3% |
| 4Q22 | 1,267 | +13.8% |
| 3Q22 | 1,277 | -3.5% |
| 2Q22 | 1,204 | +3.9% |
| 1Q22 | 1,189 | +34.0% |
| 4Q21 | 1,113 | -30.7% |
| 3Q21 | 1,324 | -31.3% |
| 2Q21 | 1,159 | -40.5% |
| 1Q21 | 887 | -75.5% |
| 4Q20 | 1,606 | -64.6% |
| 3Q20 | 1,927 | -56.6% |
| 2Q20 | 1,949 | -59.7% |
| 1Q20 | 3,620 | -22.5% |
| 4Q19 | 4,534 | +6.9% |
| 3Q19 | 4,441 | +8.9% |
| 2Q19 | 4,841 | -17.4% |
| 1Q19 | 4,670 | +12.6% |
| 4Q18 | 4,242 | +15.0% |
| 3Q18 | 4,077 | +0.7% |
| 2Q18 | 5,861 | +23.9% |
| 1Q18 | 4,148 | -9.9% |
| 4Q17 | 3,689 | -13.0% |
| 3Q17 | 4,048 | -5.2% |
| 2Q17 | 4,731 | +13.2% |
| 1Q17 | 4,605 | - |
| 4Q16 | 4,238 | -3.4% |
| 3Q16 | 4,269 | - |
| 2Q16 | 4,180 | - |
| 4Q15 | 4,388 | - |