| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,040 | -33.8% |
| 1Q26 | 2,298 | +1.6% |
| 4Q25 | 2,276 | +4.6% |
| 3Q25 | 1,876 | -8.0% |
| 2Q25 | 3,082 | +47.5% |
| 1Q25 | 2,263 | +13.8% |
| 4Q24 | 2,177 | +3.1% |
| 3Q24 | 2,040 | +31.3% |
| 2Q24 | 2,089 | +5.8% |
| 1Q24 | 1,988 | +1.9% |
| 4Q23 | 2,110 | +15.2% |
| 3Q23 | 1,554 | -13.9% |
| 2Q23 | 1,974 | +10.8% |
| 1Q23 | 1,950 | +9.3% |
| 4Q22 | 1,831 | -0.6% |
| 3Q22 | 1,805 | +26.0% |
| 2Q22 | 1,781 | -8.3% |
| 1Q22 | 1,784 | -2.1% |
| 4Q21 | 1,843 | -3.5% |
| 3Q21 | 1,432 | -21.4% |
| 2Q21 | 1,943 | +0.9% |
| 1Q21 | 1,824 | +14.9% |
| 4Q20 | 1,909 | +31.3% |
| 3Q20 | 1,823 | +72.7% |
| 2Q20 | 1,926 | +38.9% |
| 1Q20 | 1,587 | +4.8% |
| 4Q19 | 1,454 | -0.8% |
| 3Q19 | 1,055 | -6.5% |
| 2Q19 | 1,387 | +51.4% |
| 1Q19 | 1,514 | +16.7% |
| 4Q18 | 1,465 | -9.9% |
| 3Q18 | 1,128 | -20.4% |
| 2Q18 | 916 | -59.6% |
| 1Q18 | 1,298 | -28.9% |
| 4Q17 | 1,627 | +11.7% |
| 3Q17 | 1,417 | +68.4% |
| 2Q17 | 2,267 | +68.8% |
| 1Q17 | 1,825 | +28.2% |
| 4Q16 | 1,456 | +9.9% |
| 3Q16 | 841 | - |
| 2Q16 | 1,342 | - |
| 1Q16 | 1,424 | - |
| 4Q15 | 1,326 | - |