| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,173 | +11.5% |
| 1Q26 | 2,410 | -40.7% |
| 4Q25 | 2,993 | +63.2% |
| 3Q25 | 3,363 | -5.5% |
| 2Q25 | 2,846 | -19.6% |
| 1Q25 | 4,061 | +16.5% |
| 4Q24 | 1,834 | -49.9% |
| 3Q24 | 3,557 | -0.1% |
| 2Q24 | 3,540 | -5.4% |
| 1Q24 | 3,487 | -2.7% |
| 4Q23 | 3,659 | +10.3% |
| 3Q23 | 3,562 | +23.5% |
| 2Q23 | 3,741 | +47.4% |
| 1Q23 | 3,583 | +24.6% |
| 4Q22 | 3,318 | +17.5% |
| 3Q22 | 2,885 | +5.9% |
| 2Q22 | 2,537 | +9.2% |
| 1Q22 | 2,875 | +20.2% |
| 4Q21 | 2,824 | +59.5% |
| 3Q21 | 2,723 | +24.1% |
| 2Q21 | 2,323 | +20.9% |
| 1Q21 | 2,392 | +13.3% |
| 4Q20 | 1,770 | -35.4% |
| 3Q20 | 2,194 | +4.8% |
| 2Q20 | 1,922 | -27.7% |
| 1Q20 | 2,110 | -16.9% |
| 4Q19 | 2,742 | -6.9% |
| 3Q19 | 2,093 | -25.9% |
| 2Q19 | 2,658 | -7.7% |
| 1Q19 | 2,540 | -17.6% |
| 4Q18 | 2,944 | +211.1% |
| 3Q18 | 2,825 | - |
| 2Q18 | 2,881 | - |
| 1Q18 | 3,081 | - |
| 4Q17 | 946 | -4.1% |
| 4Q16 | 986 | - |