| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,567 | +13.5% |
| 4Q25 | 1,690 | +42.8% |
| 3Q25 | 1,422 | +17.5% |
| 2Q25 | 1,380 | +5.5% |
| 1Q25 | 1,366 | -3.3% |
| 4Q24 | 1,183 | -37.3% |
| 3Q24 | 1,210 | -41.2% |
| 2Q24 | 1,309 | -36.6% |
| 1Q24 | 1,413 | -40.8% |
| 4Q23 | 1,888 | -4.2% |
| 3Q23 | 2,058 | -6.9% |
| 2Q23 | 2,066 | -1.9% |
| 1Q23 | 2,389 | +9.6% |
| 4Q22 | 1,971 | -68.2% |
| 3Q22 | 2,211 | -62.6% |
| 2Q22 | 2,107 | -63.8% |
| 1Q22 | 2,179 | -62.9% |
| 4Q21 | 6,208 | -23.1% |
| 3Q21 | 5,908 | -26.6% |
| 2Q21 | 5,814 | -27.0% |
| 1Q21 | 5,876 | -29.6% |
| 4Q20 | 8,070 | +7.3% |
| 3Q20 | 8,049 | +7.4% |
| 2Q20 | 7,969 | +31.9% |
| 1Q20 | 8,342 | +48.1% |
| 4Q19 | 7,522 | +46.4% |
| 3Q19 | 7,492 | +55.8% |
| 2Q19 | 6,043 | +73.9% |
| 1Q19 | 5,634 | +54.7% |
| 4Q18 | 5,137 | +6.1% |
| 3Q18 | 4,808 | +41.1% |
| 2Q18 | 3,476 | +27.8% |
| 1Q18 | 3,642 | +29.7% |
| 4Q17 | 4,842 | +56.7% |
| 3Q17 | 3,407 | +7.0% |
| 2Q17 | 2,720 | +98.5% |
| 1Q17 | 2,807 | - |
| 4Q16 | 3,090 | +31.9% |
| 3Q16 | 3,185 | - |
| 2Q16 | 1,369 | - |
| 4Q15 | 2,343 | - |