| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,762 | +65.0% |
| 1Q26 | 3,046 | -10.0% |
| 4Q25 | 2,942 | -22.9% |
| 3Q25 | 3,519 | -6.7% |
| 2Q25 | 3,493 | +7.2% |
| 1Q25 | 3,384 | +19.7% |
| 4Q24 | 3,816 | +29.1% |
| 3Q24 | 3,772 | +1.0% |
| 2Q24 | 3,259 | +12.0% |
| 1Q24 | 2,826 | +5.4% |
| 4Q23 | 2,956 | -15.4% |
| 3Q23 | 3,736 | -13.3% |
| 2Q23 | 2,909 | -35.1% |
| 1Q23 | 2,682 | -11.2% |
| 4Q22 | 3,495 | +11.0% |
| 3Q22 | 4,309 | +17.4% |
| 2Q22 | 4,479 | +28.6% |
| 1Q22 | 3,019 | -31.0% |
| 4Q21 | 3,148 | +2.5% |
| 3Q21 | 3,669 | +14.0% |
| 2Q21 | 3,484 | +2.2% |
| 1Q21 | 4,377 | +58.5% |
| 4Q20 | 3,070 | +23.5% |
| 3Q20 | 3,219 | +30.5% |
| 2Q20 | 3,408 | +53.7% |
| 1Q20 | 2,762 | +16.2% |
| 4Q19 | 2,485 | +6.3% |
| 3Q19 | 2,467 | -5.4% |
| 2Q19 | 2,217 | -14.7% |
| 1Q19 | 2,376 | +7.7% |
| 4Q18 | 2,338 | -0.0% |
| 3Q18 | 2,608 | -19.9% |
| 2Q18 | 2,600 | -26.3% |
| 1Q18 | 2,207 | -26.2% |
| 4Q17 | 2,339 | -4.7% |
| 3Q17 | 3,255 | +28.6% |
| 2Q17 | 3,527 | +59.4% |
| 1Q17 | 2,992 | +30.4% |
| 4Q16 | 2,454 | +38.9% |
| 3Q16 | 2,531 | - |
| 2Q16 | 2,212 | - |
| 1Q16 | 2,295 | - |
| 4Q15 | 1,767 | - |