| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,356 | -7.6% |
| 1Q26 | 1,557 | +10.9% |
| 4Q25 | 1,346 | -8.5% |
| 3Q25 | 1,370 | -5.2% |
| 2Q25 | 1,468 | +12.7% |
| 1Q25 | 1,404 | +12.7% |
| 4Q24 | 1,471 | +32.0% |
| 3Q24 | 1,446 | +168.9% |
| 2Q24 | 1,302 | +128.3% |
| 1Q24 | 1,246 | +71.8% |
| 4Q23 | 1,114 | +58.0% |
| 3Q23 | 537 | -39.9% |
| 2Q23 | 570 | -35.0% |
| 1Q23 | 725 | -17.3% |
| 4Q22 | 705 | -14.9% |
| 3Q22 | 895 | -7.7% |
| 2Q22 | 878 | +0.1% |
| 1Q22 | 877 | -8.0% |
| 4Q21 | 828 | -11.3% |
| 3Q21 | 969 | +16.9% |
| 2Q21 | 877 | -14.0% |
| 1Q21 | 953 | -21.1% |
| 4Q20 | 934 | -19.4% |
| 3Q20 | 829 | -32.0% |
| 2Q20 | 1,020 | -10.4% |
| 1Q20 | 1,208 | +15.3% |
| 4Q19 | 1,159 | +21.4% |
| 3Q19 | 1,221 | +24.4% |
| 2Q19 | 1,139 | +0.7% |
| 1Q19 | 1,048 | -13.9% |
| 4Q18 | 954 | -53.0% |
| 3Q18 | 981 | +11.6% |
| 2Q18 | 1,130 | +51.1% |
| 1Q18 | 1,217 | +50.0% |
| 4Q17 | 2,032 | +49.0% |
| 3Q17 | 879 | -11.7% |
| 2Q17 | 748 | -8.7% |
| 1Q17 | 811 | - |
| 4Q16 | 1,363 | +36.8% |
| 3Q16 | 996 | - |
| 2Q16 | 819 | - |
| 4Q15 | 997 | - |