| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,602 | +5.4% |
| 1Q26 | 2,608 | +6.2% |
| 4Q25 | 4,239 | -6.6% |
| 3Q25 | 2,988 | -28.9% |
| 2Q25 | 2,468 | -34.9% |
| 1Q25 | 2,455 | -33.2% |
| 4Q24 | 4,539 | +15.1% |
| 3Q24 | 4,200 | +11.6% |
| 2Q24 | 3,794 | -1.2% |
| 1Q24 | 3,673 | -9.1% |
| 4Q23 | 3,944 | -8.9% |
| 3Q23 | 3,765 | -6.8% |
| 2Q23 | 3,842 | +16.1% |
| 1Q23 | 4,041 | +45.4% |
| 4Q22 | 4,329 | +18.0% |
| 3Q22 | 4,041 | +234.6% |
| 2Q22 | 3,309 | +84.4% |
| 1Q22 | 2,779 | +5.6% |
| 4Q21 | 3,669 | +82.9% |
| 3Q21 | 1,207 | -35.3% |
| 2Q21 | 1,794 | -6.8% |
| 1Q21 | 2,633 | +16.5% |
| 4Q20 | 2,005 | -18.3% |
| 3Q20 | 1,866 | +4.7% |
| 2Q20 | 1,924 | +5.0% |
| 1Q20 | 2,260 | +17.2% |
| 4Q19 | 2,455 | +16.7% |
| 3Q19 | 1,783 | -12.8% |
| 2Q19 | 1,833 | -13.3% |
| 1Q19 | 1,928 | +1.7% |
| 4Q18 | 2,102 | -19.4% |
| 3Q18 | 2,044 | -19.0% |
| 2Q18 | 2,113 | -26.7% |
| 1Q18 | 1,895 | -43.6% |
| 4Q17 | 2,608 | -40.8% |
| 3Q17 | 2,524 | -14.7% |
| 2Q17 | 2,885 | -17.3% |
| 1Q17 | 3,363 | - |
| 4Q16 | 4,410 | +68.1% |
| 3Q16 | 2,957 | - |
| 2Q16 | 3,488 | - |
| 4Q15 | 2,623 | - |