| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,531 | -28.3% |
| 1Q26 | 1,658 | -38.0% |
| 4Q25 | 1,901 | -45.4% |
| 3Q25 | 2,270 | +95.3% |
| 2Q25 | 2,136 | +111.0% |
| 1Q25 | 2,677 | +213.3% |
| 4Q24 | 3,483 | +266.9% |
| 3Q24 | 1,162 | +23.6% |
| 2Q24 | 1,012 | -0.6% |
| 1Q24 | 854 | -44.7% |
| 4Q23 | 949 | -59.4% |
| 3Q23 | 939 | -58.4% |
| 2Q23 | 1,018 | -59.5% |
| 1Q23 | 1,544 | -34.7% |
| 4Q22 | 2,339 | -9.2% |
| 3Q22 | 2,258 | +8.5% |
| 2Q22 | 2,515 | +11.3% |
| 1Q22 | 2,367 | +12.6% |
| 4Q21 | 2,574 | +16.1% |
| 3Q21 | 2,080 | +4.6% |
| 2Q21 | 2,261 | +5.9% |
| 1Q21 | 2,102 | +9.1% |
| 4Q20 | 2,217 | +1.3% |
| 3Q20 | 1,989 | +13.1% |
| 2Q20 | 2,134 | +31.3% |
| 1Q20 | 1,926 | -21.1% |
| 4Q19 | 2,188 | -25.9% |
| 3Q19 | 1,758 | -33.7% |
| 2Q19 | 1,625 | -39.4% |
| 1Q19 | 2,441 | -5.2% |
| 4Q18 | 2,952 | +11.3% |
| 3Q18 | 2,652 | +20.0% |
| 2Q18 | 2,685 | +49.5% |
| 1Q18 | 2,576 | +55.3% |
| 4Q17 | 2,652 | +62.0% |
| 3Q17 | 2,210 | +87.5% |
| 2Q17 | 1,796 | +2.2% |
| 1Q17 | 1,659 | +42.7% |
| 4Q16 | 1,637 | +24.0% |
| 3Q16 | 1,178 | - |
| 2Q16 | 1,758 | - |
| 1Q16 | 1,163 | - |
| 4Q15 | 1,320 | - |