| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,046 | 0.0% |
| 1Q26 | 3,063 | -29.7% |
| 4Q25 | 3,752 | -3.2% |
| 3Q25 | 2,787 | +46.1% |
| 2Q25 | 3,045 | -9.1% |
| 1Q25 | 4,357 | +71.6% |
| 4Q24 | 3,874 | +45.8% |
| 3Q24 | 1,907 | +20.7% |
| 2Q24 | 3,348 | +59.5% |
| 1Q24 | 2,539 | +47.8% |
| 4Q23 | 2,657 | -3.1% |
| 3Q23 | 1,580 | -37.0% |
| 2Q23 | 2,098 | -34.7% |
| 1Q23 | 1,717 | -60.1% |
| 4Q22 | 2,743 | -36.4% |
| 3Q22 | 2,507 | -30.7% |
| 2Q22 | 3,215 | -14.8% |
| 1Q22 | 4,300 | +34.9% |
| 4Q21 | 4,310 | +13.5% |
| 3Q21 | 3,615 | +38.7% |
| 2Q21 | 3,773 | +23.2% |
| 1Q21 | 3,188 | -15.1% |
| 4Q20 | 3,797 | -6.0% |
| 3Q20 | 2,606 | +30.6% |
| 2Q20 | 3,063 | -10.1% |
| 1Q20 | 3,754 | +17.1% |
| 4Q19 | 4,038 | +35.5% |
| 3Q19 | 1,994 | +28.5% |
| 2Q19 | 3,407 | +7.4% |
| 1Q19 | 3,205 | +27.9% |
| 4Q18 | 2,980 | +26.4% |
| 3Q18 | 1,552 | +33.0% |
| 2Q18 | 3,172 | +97.7% |
| 1Q18 | 2,506 | +26.4% |
| 4Q17 | 2,357 | +26.6% |
| 3Q17 | 1,167 | +30.8% |
| 2Q17 | 1,604 | -3.9% |
| 1Q17 | 1,982 | - |
| 4Q16 | 1,862 | -0.3% |
| 3Q16 | 892 | - |
| 2Q16 | 1,669 | - |
| 4Q15 | 1,867 | - |