| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,541 | -3.0% |
| 4Q25 | 3,014 | +15.2% |
| 3Q25 | 2,436 | +26.0% |
| 2Q25 | 2,619 | +24.9% |
| 1Q25 | 2,930 | -0.7% |
| 4Q24 | 2,617 | -14.9% |
| 3Q24 | 1,934 | -12.6% |
| 2Q24 | 2,097 | -11.5% |
| 1Q24 | 2,951 | +25.5% |
| 4Q23 | 3,074 | +30.2% |
| 3Q23 | 2,214 | +41.9% |
| 2Q23 | 2,371 | +60.0% |
| 1Q23 | 2,351 | +14.7% |
| 4Q22 | 2,361 | +18.4% |
| 3Q22 | 1,560 | +2.9% |
| 2Q22 | 1,481 | -12.8% |
| 1Q22 | 2,049 | +6.3% |
| 4Q21 | 1,994 | +22.6% |
| 3Q21 | 1,516 | -3.5% |
| 2Q21 | 1,699 | +28.5% |
| 1Q21 | 1,928 | +22.9% |
| 4Q20 | 1,627 | +0.8% |
| 3Q20 | 1,572 | +42.7% |
| 2Q20 | 1,322 | +16.8% |
| 1Q20 | 1,569 | +13.4% |
| 4Q19 | 1,614 | +20.1% |
| 3Q19 | 1,101 | -5.3% |
| 2Q19 | 1,132 | +3.3% |
| 1Q19 | 1,383 | -1.2% |
| 4Q18 | 1,344 | -0.4% |
| 3Q18 | 1,163 | -1.3% |
| 2Q18 | 1,096 | +62.2% |
| 1Q18 | 1,400 | +43.7% |
| 4Q17 | 1,349 | +24.3% |
| 3Q17 | 1,178 | +53.7% |
| 2Q17 | 675 | -8.2% |
| 1Q17 | 974 | - |
| 4Q16 | 1,085 | -5.8% |
| 3Q16 | 766 | - |
| 2Q16 | 736 | - |
| 4Q15 | 1,152 | - |