| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,475 | -12.4% |
| 1Q26 | 3,523 | +14.1% |
| 4Q25 | 4,085 | +20.4% |
| 1Q25 | 3,817 | +21.0% |
| 4Q24 | 3,966 | -3.5% |
| 3Q24 | 3,087 | +17.5% |
| 2Q24 | 3,394 | +39.5% |
| 1Q24 | 3,155 | +36.8% |
| 4Q23 | 4,108 | +56.2% |
| 3Q23 | 2,626 | +7.7% |
| 2Q23 | 2,433 | +5.4% |
| 1Q23 | 2,306 | -22.3% |
| 4Q22 | 2,630 | -20.5% |
| 3Q22 | 2,439 | -63.2% |
| 2Q22 | 2,308 | -45.0% |
| 1Q22 | 2,966 | -22.8% |
| 4Q21 | 3,310 | -31.5% |
| 3Q21 | 6,622 | +42.1% |
| 2Q21 | 4,194 | +12.4% |
| 1Q21 | 3,843 | +21.3% |
| 4Q20 | 4,832 | +51.1% |
| 3Q20 | 4,660 | +54.1% |
| 2Q20 | 3,730 | +147.1% |
| 1Q20 | 3,169 | +110.5% |
| 4Q19 | 3,199 | +58.0% |
| 3Q19 | 3,024 | +39.8% |
| 2Q19 | 1,509 | -37.2% |
| 1Q19 | 1,505 | -40.2% |
| 4Q18 | 2,023 | +4.6% |
| 3Q18 | 2,162 | +29.1% |
| 2Q18 | 2,403 | +24.1% |
| 1Q18 | 2,518 | +68.0% |
| 4Q17 | 1,935 | -13.6% |
| 3Q17 | 1,674 | +6.6% |
| 2Q17 | 1,936 | +92.6% |
| 1Q17 | 1,499 | +33.0% |
| 4Q16 | 2,240 | +50.4% |
| 3Q16 | 1,571 | - |
| 2Q16 | 1,005 | - |
| 1Q16 | 1,127 | - |
| 4Q15 | 1,489 | +48.0% |
| 4Q14 | 1,006 | - |