| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,316 | -46.9% |
| 1Q26 | 1,961 | +22.8% |
| 4Q25 | 2,737 | +21.3% |
| 3Q25 | 2,060 | +49.1% |
| 2Q25 | 2,478 | +91.7% |
| 1Q25 | 1,597 | +4.1% |
| 4Q24 | 2,257 | +36.8% |
| 3Q24 | 1,381 | +24.2% |
| 2Q24 | 1,292 | +2.0% |
| 1Q24 | 1,534 | +11.8% |
| 4Q23 | 1,649 | +3.2% |
| 3Q23 | 1,112 | +2.3% |
| 2Q23 | 1,266 | +18.3% |
| 1Q23 | 1,372 | +32.4% |
| 4Q22 | 1,597 | +64.0% |
| 3Q22 | 1,087 | +55.0% |
| 2Q22 | 1,070 | -11.5% |
| 1Q22 | 1,036 | -2.1% |
| 4Q21 | 974 | -29.9% |
| 3Q21 | 701 | -5.5% |
| 2Q21 | 1,210 | +31.2% |
| 1Q21 | 1,058 | +123.4% |
| 4Q20 | 1,390 | +35.0% |
| 3Q20 | 742 | +84.0% |
| 2Q20 | 922 | +74.1% |
| 1Q20 | 473 | +1.6% |
| 4Q19 | 1,029 | +32.1% |
| 3Q19 | 403 | -35.9% |
| 2Q19 | 530 | -55.1% |
| 1Q19 | 466 | -47.0% |
| 4Q18 | 779 | -51.9% |
| 3Q18 | 629 | +5.7% |
| 2Q18 | 1,179 | -4.3% |
| 1Q18 | 879 | -27.6% |
| 4Q17 | 1,620 | -5.6% |
| 3Q17 | 595 | -45.1% |
| 2Q17 | 1,232 | -6.5% |
| 1Q17 | 1,213 | - |
| 4Q16 | 1,716 | +2.9% |
| 3Q16 | 1,083 | - |
| 2Q16 | 1,318 | - |
| 4Q15 | 1,667 | - |