| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,613 | +5.9% |
| 1Q26 | 2,627 | -22.3% |
| 4Q25 | 2,739 | -4.6% |
| 3Q25 | 3,032 | -21.6% |
| 2Q25 | 2,467 | +30.7% |
| 1Q25 | 3,379 | +82.5% |
| 4Q24 | 2,872 | +54.9% |
| 3Q24 | 3,868 | +11.8% |
| 2Q24 | 1,887 | +8.7% |
| 1Q24 | 1,851 | +14.5% |
| 4Q23 | 1,853 | +29.3% |
| 3Q23 | 3,460 | +169.3% |
| 2Q23 | 1,735 | +55.6% |
| 1Q23 | 1,617 | +21.8% |
| 4Q22 | 1,433 | -0.4% |
| 3Q22 | 1,284 | -16.7% |
| 2Q22 | 1,115 | -21.6% |
| 1Q22 | 1,328 | +6.2% |
| 4Q21 | 1,440 | +30.1% |
| 3Q21 | 1,541 | +58.8% |
| 2Q21 | 1,422 | +330.6% |
| 1Q21 | 1,250 | +73.2% |
| 4Q20 | 1,106 | +58.4% |
| 3Q20 | 970 | - |
| 2Q20 | 330 | -60.9% |
| 1Q20 | 722 | -27.3% |
| 4Q19 | 698 | -65.7% |
| 2Q19 | 845 | +12.0% |
| 1Q19 | 992 | +31.2% |
| 4Q18 | 2,037 | +128.6% |
| 3Q18 | 876 | +2.2% |
| 2Q18 | 754 | -0.5% |
| 1Q18 | 756 | +9.8% |
| 4Q17 | 891 | +35.7% |
| 3Q17 | 856 | +15.9% |
| 2Q17 | 758 | +24.8% |
| 1Q17 | 689 | +7.8% |
| 4Q16 | 656 | -8.5% |
| 3Q16 | 739 | - |
| 2Q16 | 607 | - |
| 1Q16 | 639 | - |
| 4Q15 | 717 | +119.2% |
| 4Q14 | 327 | - |