| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,263 | +9.9% |
| 4Q25 | 2,322 | -11.3% |
| 3Q25 | 1,289 | -50.5% |
| 2Q25 | 2,059 | -14.7% |
| 1Q25 | 2,089 | +14.8% |
| 4Q24 | 2,618 | +68.0% |
| 3Q24 | 2,606 | +60.4% |
| 2Q24 | 2,415 | +30.3% |
| 1Q24 | 1,819 | -29.9% |
| 4Q23 | 1,558 | -3.9% |
| 3Q23 | 1,625 | -15.5% |
| 2Q23 | 1,853 | +6.4% |
| 1Q23 | 2,595 | +23.0% |
| 4Q22 | 1,622 | +16.8% |
| 3Q22 | 1,922 | +24.3% |
| 2Q22 | 1,741 | +0.7% |
| 1Q22 | 2,109 | +12.8% |
| 4Q21 | 1,388 | +48.7% |
| 3Q21 | 1,545 | +44.9% |
| 2Q21 | 1,729 | +59.3% |
| 1Q21 | 1,869 | +46.4% |
| 4Q20 | 933 | -60.4% |
| 3Q20 | 1,067 | -51.0% |
| 2Q20 | 1,085 | -62.4% |
| 1Q20 | 1,277 | +28.6% |
| 4Q19 | 2,361 | +179.1% |
| 3Q19 | 2,178 | +95.7% |
| 2Q19 | 2,888 | +162.1% |
| 1Q19 | 993 | -21.8% |
| 4Q18 | 845 | -33.5% |
| 3Q18 | 1,113 | -17.8% |
| 2Q18 | 1,101 | +6.6% |
| 1Q18 | 1,270 | +18.7% |
| 4Q17 | 1,271 | +8.3% |
| 3Q17 | 1,354 | +52.8% |
| 2Q17 | 1,033 | +55.2% |
| 1Q17 | 1,069 | - |
| 4Q16 | 1,174 | +70.4% |
| 3Q16 | 886 | - |
| 2Q16 | 665 | - |
| 4Q15 | 689 | - |