| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,698 | -15.3% |
| 1Q26 | 2,287 | +12.5% |
| 4Q25 | 1,835 | +4.9% |
| 3Q25 | 1,896 | +73.7% |
| 2Q25 | 2,006 | +61.7% |
| 1Q25 | 2,032 | +13.4% |
| 4Q24 | 1,750 | -7.5% |
| 3Q24 | 1,091 | -53.4% |
| 2Q24 | 1,240 | -41.5% |
| 1Q24 | 1,793 | -1.2% |
| 4Q23 | 1,892 | +76.8% |
| 3Q23 | 2,344 | +68.2% |
| 2Q23 | 2,120 | +56.6% |
| 1Q23 | 1,815 | -11.3% |
| 4Q22 | 1,070 | -64.7% |
| 3Q22 | 1,393 | -31.1% |
| 2Q22 | 1,354 | -25.8% |
| 1Q22 | 2,046 | -18.3% |
| 4Q21 | 3,029 | +131.5% |
| 3Q21 | 2,023 | +73.4% |
| 2Q21 | 1,825 | +33.0% |
| 1Q21 | 2,505 | +41.6% |
| 4Q20 | 1,308 | +28.4% |
| 3Q20 | 1,166 | +7.6% |
| 2Q20 | 1,372 | -23.3% |
| 1Q20 | 1,768 | -19.1% |
| 4Q19 | 1,019 | -38.5% |
| 3Q19 | 1,084 | -3.8% |
| 2Q19 | 1,789 | +58.8% |
| 1Q19 | 2,186 | +118.6% |
| 4Q18 | 1,656 | +15.8% |
| 3Q18 | 1,127 | -10.6% |
| 2Q18 | 1,126 | -16.6% |
| 1Q18 | 999 | -37.9% |
| 4Q17 | 1,430 | +63.6% |
| 3Q17 | 1,260 | - |
| 2Q17 | 1,351 | - |
| 1Q17 | 1,609 | - |
| 4Q16 | 874 | -30.9% |
| 4Q15 | 1,266 | - |