| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,324 | +32.5% |
| 1Q26 | 3,020 | +15.4% |
| 4Q25 | 1,734 | -8.8% |
| 3Q25 | 2,354 | +19.5% |
| 2Q25 | 2,509 | +24.0% |
| 1Q25 | 2,618 | +15.2% |
| 4Q24 | 1,902 | +32.1% |
| 3Q24 | 1,969 | +43.8% |
| 2Q24 | 2,022 | +76.6% |
| 1Q24 | 2,272 | +59.5% |
| 4Q23 | 1,440 | +47.1% |
| 3Q23 | 1,369 | +111.1% |
| 2Q23 | 1,145 | -0.2% |
| 1Q23 | 1,425 | +5.7% |
| 4Q22 | 979 | -32.6% |
| 3Q22 | 649 | -36.4% |
| 2Q22 | 1,147 | -21.8% |
| 1Q22 | 1,348 | -7.2% |
| 4Q21 | 1,453 | +15.0% |
| 3Q21 | 1,020 | -29.7% |
| 2Q21 | 1,467 | +20.6% |
| 1Q21 | 1,452 | +2.2% |
| 4Q20 | 1,263 | +12.1% |
| 3Q20 | 1,451 | +42.3% |
| 2Q20 | 1,217 | -3.0% |
| 1Q20 | 1,422 | -19.3% |
| 4Q19 | 1,127 | -31.9% |
| 3Q19 | 1,019 | -35.8% |
| 2Q19 | 1,255 | -35.3% |
| 1Q19 | 1,762 | -14.5% |
| 4Q18 | 1,654 | -18.8% |
| 3Q18 | 1,589 | -17.6% |
| 2Q18 | 1,939 | -1.0% |
| 1Q18 | 2,061 | +1.7% |
| 4Q17 | 2,038 | +12.2% |
| 3Q17 | 1,930 | +24.1% |
| 2Q17 | 1,959 | +16.2% |
| 1Q17 | 2,026 | - |
| 4Q16 | 1,816 | +3.3% |
| 3Q16 | 1,554 | - |
| 2Q16 | 1,686 | - |
| 4Q15 | 1,759 | - |