| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,061 | +25.9% |
| 1Q26 | 1,129 | +29.3% |
| 4Q25 | 1,940 | +77.7% |
| 3Q25 | 1,166 | -19.3% |
| 2Q25 | 843 | -49.3% |
| 1Q25 | 873 | -58.6% |
| 4Q24 | 1,092 | -54.7% |
| 3Q24 | 1,444 | -31.8% |
| 2Q24 | 1,662 | -25.2% |
| 1Q24 | 2,107 | -4.8% |
| 4Q23 | 2,409 | +12.7% |
| 3Q23 | 2,118 | -5.9% |
| 2Q23 | 2,223 | -10.6% |
| 1Q23 | 2,213 | -11.8% |
| 4Q22 | 2,138 | -20.9% |
| 3Q22 | 2,251 | +1.4% |
| 2Q22 | 2,487 | +18.9% |
| 1Q22 | 2,508 | +13.4% |
| 4Q21 | 2,703 | +9.2% |
| 3Q21 | 2,221 | +17.5% |
| 2Q21 | 2,091 | +2.5% |
| 1Q21 | 2,212 | -0.1% |
| 4Q20 | 2,475 | +7.9% |
| 3Q20 | 1,890 | -11.2% |
| 2Q20 | 2,040 | +10.4% |
| 1Q20 | 2,214 | +6.9% |
| 4Q19 | 2,293 | +9.3% |
| 3Q19 | 2,128 | -5.9% |
| 2Q19 | 1,848 | -30.0% |
| 1Q19 | 2,071 | -32.1% |
| 4Q18 | 2,097 | -27.1% |
| 3Q18 | 2,262 | +27.0% |
| 2Q18 | 2,641 | +49.2% |
| 1Q18 | 3,051 | +90.4% |
| 4Q17 | 2,877 | +81.4% |
| 3Q17 | 1,781 | +53.1% |
| 2Q17 | 1,770 | +24.6% |
| 1Q17 | 1,602 | +10.3% |
| 4Q16 | 1,586 | +5.7% |
| 3Q16 | 1,163 | - |
| 2Q16 | 1,420 | - |
| 1Q16 | 1,452 | - |
| 4Q15 | 1,500 | - |