| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,663 | -13.8% |
| 1Q26 | 2,271 | -25.3% |
| 4Q25 | 2,859 | +54.4% |
| 3Q25 | 3,229 | +51.3% |
| 2Q25 | 3,090 | +33.5% |
| 1Q25 | 3,041 | +110.8% |
| 4Q24 | 1,851 | +3.2% |
| 3Q24 | 2,134 | -17.9% |
| 2Q24 | 2,315 | +32.0% |
| 1Q24 | 1,442 | -16.8% |
| 4Q23 | 1,793 | +1.0% |
| 3Q23 | 2,601 | -1.9% |
| 2Q23 | 1,753 | -14.5% |
| 1Q23 | 1,734 | +27.3% |
| 4Q22 | 1,775 | -7.0% |
| 3Q22 | 2,651 | +6.3% |
| 2Q22 | 2,050 | +38.3% |
| 1Q22 | 1,362 | +8.4% |
| 4Q21 | 1,910 | +37.9% |
| 3Q21 | 2,494 | +12.0% |
| 2Q21 | 1,482 | +20.7% |
| 1Q21 | 1,256 | -35.9% |
| 4Q20 | 1,385 | -32.1% |
| 3Q20 | 2,226 | -9.5% |
| 2Q20 | 1,228 | -49.2% |
| 1Q20 | 1,960 | +0.6% |
| 4Q19 | 2,040 | +12.1% |
| 3Q19 | 2,459 | +9.2% |
| 2Q19 | 2,418 | +29.4% |
| 1Q19 | 1,949 | +75.2% |
| 4Q18 | 1,820 | +4.9% |
| 3Q18 | 2,251 | +9.3% |
| 2Q18 | 1,868 | +43.9% |
| 1Q18 | 1,112 | +7.1% |
| 4Q17 | 1,735 | +33.5% |
| 3Q17 | 2,060 | +3.0% |
| 2Q17 | 1,298 | +7.5% |
| 1Q17 | 1,038 | - |
| 4Q16 | 1,300 | -2.4% |
| 3Q16 | 1,999 | - |
| 2Q16 | 1,207 | - |
| 4Q15 | 1,331 | - |