| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,190 | +159.5% |
| 1Q26 | 3,321 | +167.9% |
| 4Q25 | 1,122 | -54.7% |
| 3Q25 | 1,166 | -56.2% |
| 2Q25 | 1,229 | -20.2% |
| 1Q25 | 1,239 | +10.4% |
| 4Q24 | 2,476 | +88.5% |
| 3Q24 | 2,664 | +116.5% |
| 2Q24 | 1,541 | +23.2% |
| 1Q24 | 1,122 | -13.5% |
| 4Q23 | 1,313 | +4.4% |
| 3Q23 | 1,230 | -3.8% |
| 2Q23 | 1,250 | -15.8% |
| 1Q23 | 1,298 | -28.6% |
| 4Q22 | 1,257 | -37.1% |
| 3Q22 | 1,278 | -34.3% |
| 2Q22 | 1,485 | -15.6% |
| 1Q22 | 1,819 | +7.4% |
| 4Q21 | 2,000 | +18.2% |
| 3Q21 | 1,946 | +33.7% |
| 2Q21 | 1,760 | +4.3% |
| 1Q21 | 1,694 | +8.8% |
| 4Q20 | 1,692 | +2.0% |
| 3Q20 | 1,456 | -5.1% |
| 2Q20 | 1,687 | +8.9% |
| 1Q20 | 1,557 | +16.8% |
| 4Q19 | 1,659 | +13.9% |
| 3Q19 | 1,534 | -0.9% |
| 2Q19 | 1,549 | -4.0% |
| 1Q19 | 1,333 | -10.7% |
| 4Q18 | 1,456 | -16.9% |
| 3Q18 | 1,547 | -11.6% |
| 2Q18 | 1,615 | +5.5% |
| 1Q18 | 1,493 | -23.2% |
| 4Q17 | 1,751 | +38.5% |
| 3Q17 | 1,750 | +35.7% |
| 2Q17 | 1,531 | +8.5% |
| 1Q17 | 1,944 | +48.5% |
| 4Q16 | 1,265 | -6.9% |
| 3Q16 | 1,289 | - |
| 2Q16 | 1,411 | - |
| 1Q16 | 1,309 | - |
| 4Q15 | 1,359 | - |