| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,743 | +3.8% |
| 1Q26 | 2,754 | +25.5% |
| 4Q25 | 2,775 | +23.2% |
| 3Q25 | 2,008 | -18.0% |
| 2Q25 | 2,642 | +1.3% |
| 1Q25 | 2,195 | -31.2% |
| 4Q24 | 2,252 | -5.9% |
| 3Q24 | 2,448 | +11.1% |
| 2Q24 | 2,608 | -27.1% |
| 1Q24 | 3,190 | -8.3% |
| 4Q23 | 2,394 | -30.1% |
| 3Q23 | 2,204 | -24.1% |
| 2Q23 | 3,577 | -0.0% |
| 1Q23 | 3,480 | -0.1% |
| 4Q22 | 3,423 | +5.2% |
| 3Q22 | 2,904 | +18.0% |
| 2Q22 | 3,578 | +62.8% |
| 1Q22 | 3,483 | +172.3% |
| 4Q21 | 3,254 | +134.8% |
| 3Q21 | 2,460 | +126.5% |
| 2Q21 | 2,198 | +68.7% |
| 1Q21 | 1,279 | +15.1% |
| 4Q20 | 1,386 | +17.4% |
| 3Q20 | 1,086 | -35.7% |
| 2Q20 | 1,303 | -15.4% |
| 1Q20 | 1,111 | -55.4% |
| 4Q19 | 1,181 | -46.5% |
| 3Q19 | 1,689 | -33.2% |
| 2Q19 | 1,540 | -47.8% |
| 1Q19 | 2,493 | -19.6% |
| 4Q18 | 2,209 | -0.9% |
| 3Q18 | 2,528 | +24.9% |
| 2Q18 | 2,951 | +71.3% |
| 1Q18 | 3,099 | +217.5% |
| 4Q17 | 2,228 | +156.1% |
| 3Q17 | 2,024 | -12.0% |
| 2Q17 | 1,723 | -6.7% |
| 1Q17 | 976 | -41.5% |
| 4Q16 | 870 | -33.7% |
| 3Q16 | 2,300 | - |
| 2Q16 | 1,847 | - |
| 1Q16 | 1,667 | - |
| 4Q15 | 1,313 | - |