| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,969 | -6.6% |
| 1Q26 | 3,302 | -11.4% |
| 4Q25 | 2,887 | -23.2% |
| 3Q25 | 3,452 | -1.4% |
| 2Q25 | 3,180 | -10.7% |
| 1Q25 | 3,728 | +2.2% |
| 4Q24 | 3,760 | +10.9% |
| 3Q24 | 3,503 | +18.4% |
| 2Q24 | 3,562 | +24.4% |
| 1Q24 | 3,648 | +24.2% |
| 4Q23 | 3,391 | +20.8% |
| 3Q23 | 2,959 | +96.0% |
| 2Q23 | 2,863 | +36.3% |
| 1Q23 | 2,936 | +11.4% |
| 4Q22 | 2,807 | +67.5% |
| 3Q22 | 1,509 | +2.2% |
| 2Q22 | 2,099 | +8.5% |
| 1Q22 | 2,636 | +30.6% |
| 4Q21 | 1,675 | -11.7% |
| 3Q21 | 1,476 | -8.9% |
| 2Q21 | 1,935 | +17.2% |
| 1Q21 | 2,017 | +16.1% |
| 4Q20 | 1,899 | +38.4% |
| 3Q20 | 1,620 | +61.0% |
| 2Q20 | 1,651 | +15.3% |
| 1Q20 | 1,737 | +3.7% |
| 4Q19 | 1,372 | -23.5% |
| 3Q19 | 1,006 | -14.5% |
| 2Q19 | 1,431 | -4.0% |
| 1Q19 | 1,675 | +5.2% |
| 4Q18 | 1,793 | +36.0% |
| 3Q18 | 1,177 | +3.8% |
| 2Q18 | 1,491 | +29.0% |
| 1Q18 | 1,591 | +27.3% |
| 4Q17 | 1,318 | +8.2% |
| 3Q17 | 1,133 | +54.4% |
| 2Q17 | 1,155 | +24.1% |
| 1Q17 | 1,250 | - |
| 4Q16 | 1,219 | +29.4% |
| 3Q16 | 734 | - |
| 2Q16 | 931 | - |
| 4Q15 | 942 | - |