| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,150 | +20.3% |
| 1Q26 | 2,706 | +18.2% |
| 4Q25 | 2,834 | +9.8% |
| 3Q25 | 2,288 | -6.8% |
| 2Q25 | 2,618 | +8.5% |
| 1Q25 | 2,289 | +7.7% |
| 4Q24 | 2,582 | +17.7% |
| 3Q24 | 2,454 | +28.9% |
| 2Q24 | 2,414 | -5.3% |
| 1Q24 | 2,125 | +16.8% |
| 4Q23 | 2,193 | -6.7% |
| 3Q23 | 1,904 | -10.4% |
| 2Q23 | 2,549 | -14.1% |
| 1Q23 | 1,819 | +35.9% |
| 4Q22 | 2,351 | +47.9% |
| 3Q22 | 2,126 | +102.5% |
| 2Q22 | 2,969 | +132.5% |
| 1Q22 | 1,338 | +39.7% |
| 4Q21 | 1,590 | -12.4% |
| 3Q21 | 1,050 | +20.7% |
| 2Q21 | 1,277 | +19.1% |
| 1Q21 | 958 | +0.3% |
| 4Q20 | 1,815 | +143.3% |
| 3Q20 | 870 | +5.2% |
| 2Q20 | 1,072 | +69.1% |
| 1Q20 | 955 | +8.0% |
| 4Q19 | 746 | -13.2% |
| 3Q19 | 827 | -3.9% |
| 2Q19 | 634 | -54.6% |
| 1Q19 | 884 | -54.0% |
| 4Q18 | 859 | -55.4% |
| 3Q18 | 861 | +0.7% |
| 2Q18 | 1,396 | -18.3% |
| 1Q18 | 1,922 | +4.7% |
| 4Q17 | 1,924 | +43.6% |
| 3Q17 | 855 | -20.6% |
| 2Q17 | 1,709 | +10.4% |
| 1Q17 | 1,836 | +16.6% |
| 4Q16 | 1,340 | -21.4% |
| 3Q16 | 1,077 | - |
| 2Q16 | 1,548 | - |
| 1Q16 | 1,574 | - |
| 4Q15 | 1,705 | - |