| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,018 | -16.0% |
| 1Q26 | 4,103 | -19.5% |
| 4Q25 | 4,261 | +17.0% |
| 3Q25 | 5,767 | +69.5% |
| 2Q25 | 4,782 | +33.8% |
| 1Q25 | 5,097 | +97.6% |
| 4Q24 | 3,641 | +30.1% |
| 3Q24 | 3,402 | +16.1% |
| 2Q24 | 3,573 | -32.5% |
| 1Q24 | 2,580 | -44.7% |
| 4Q23 | 2,799 | -45.6% |
| 3Q23 | 2,930 | -40.4% |
| 2Q23 | 5,296 | -3.1% |
| 1Q23 | 4,662 | -16.7% |
| 4Q22 | 5,143 | -12.9% |
| 3Q22 | 4,917 | +69.2% |
| 2Q22 | 5,463 | +90.1% |
| 1Q22 | 5,595 | +132.8% |
| 4Q21 | 5,906 | +130.9% |
| 3Q21 | 2,906 | +15.1% |
| 2Q21 | 2,874 | +18.9% |
| 1Q21 | 2,403 | +22.4% |
| 4Q20 | 2,558 | -10.6% |
| 3Q20 | 2,525 | +21.5% |
| 2Q20 | 2,418 | +12.4% |
| 1Q20 | 1,963 | -29.0% |
| 4Q19 | 2,860 | +27.6% |
| 3Q19 | 2,077 | -16.5% |
| 2Q19 | 2,151 | -5.3% |
| 1Q19 | 2,768 | +38.9% |
| 4Q18 | 2,241 | +0.3% |
| 3Q18 | 2,490 | -6.4% |
| 2Q18 | 2,272 | +1.1% |
| 1Q18 | 1,991 | -6.8% |
| 4Q17 | 2,234 | -1.4% |
| 3Q17 | 2,660 | -12.8% |
| 2Q17 | 2,246 | -34.3% |
| 1Q17 | 2,136 | -10.0% |
| 4Q16 | 2,266 | -12.9% |
| 3Q16 | 3,051 | - |
| 2Q16 | 3,419 | - |
| 1Q16 | 2,374 | - |
| 4Q15 | 2,601 | - |