| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,125 | +46.5% |
| 4Q25 | 2,033 | -28.2% |
| 3Q25 | 2,597 | +7.6% |
| 2Q25 | 3,498 | +60.2% |
| 1Q25 | 2,162 | -26.5% |
| 4Q24 | 2,831 | -7.2% |
| 3Q24 | 2,413 | -39.0% |
| 2Q24 | 2,184 | -26.4% |
| 1Q24 | 2,942 | -14.4% |
| 4Q23 | 3,050 | +1.4% |
| 4Q23 | 3,953 | +25.1% |
| 3Q23 | 2,968 | -9.2% |
| 2Q23 | 3,436 | -16.9% |
| 1Q23 | 3,009 | -41.5% |
| 4Q21 | 3,159 | -26.2% |
| 3Q21 | 3,270 | -19.5% |
| 2Q21 | 4,135 | -16.3% |
| 1Q21 | 5,145 | -5.6% |
| 4Q20 | 4,283 | +2.2% |
| 3Q20 | 4,063 | -2.3% |
| 2Q20 | 4,943 | +23.3% |
| 1Q20 | 5,448 | +29.2% |
| 4Q19 | 4,190 | -2.5% |
| 3Q19 | 4,157 | +5.2% |
| 2Q19 | 4,010 | +3.9% |
| 1Q19 | 4,217 | +28.8% |
| 4Q18 | 4,299 | +28.2% |
| 3Q18 | 3,952 | +29.4% |
| 2Q18 | 3,860 | +13.8% |
| 1Q18 | 3,275 | +0.5% |
| 4Q17 | 3,354 | -13.0% |
| 3Q17 | 3,053 | -7.5% |
| 2Q17 | 3,392 | +0.2% |
| 1Q17 | 3,258 | +36.8% |
| 4Q16 | 3,853 | +93.9% |
| 3Q16 | 3,299 | +60.6% |
| 2Q16 | 3,386 | - |
| 1Q16 | 2,382 | - |
| 4Q15 | 1,987 | -66.1% |
| 3Q15 | 2,054 | - |
| 4Q14 | 5,860 | - |