| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,358 | +13.0% |
| 1Q26 | 2,044 | +9.5% |
| 4Q25 | 2,170 | -1.2% |
| 3Q25 | 1,472 | -33.4% |
| 2Q25 | 2,086 | -13.5% |
| 1Q25 | 1,866 | +23.1% |
| 4Q24 | 2,196 | +24.1% |
| 3Q24 | 2,209 | +7.1% |
| 2Q24 | 2,411 | +59.4% |
| 1Q24 | 1,516 | +4.0% |
| 4Q23 | 1,770 | +20.2% |
| 3Q23 | 2,062 | +19.0% |
| 2Q23 | 1,513 | -12.1% |
| 1Q23 | 1,457 | -14.3% |
| 4Q22 | 1,472 | -16.7% |
| 3Q22 | 1,733 | +41.0% |
| 2Q22 | 1,721 | -34.1% |
| 1Q22 | 1,701 | -22.4% |
| 4Q21 | 1,767 | -31.1% |
| 3Q21 | 1,229 | -40.0% |
| 2Q21 | 2,610 | +71.1% |
| 1Q21 | 2,192 | +59.2% |
| 4Q20 | 2,565 | +65.9% |
| 3Q20 | 2,049 | +70.3% |
| 2Q20 | 1,525 | +10.3% |
| 1Q20 | 1,377 | +19.1% |
| 4Q19 | 1,546 | +10.9% |
| 3Q19 | 1,203 | +3.4% |
| 2Q19 | 1,383 | +34.8% |
| 1Q19 | 1,156 | -15.2% |
| 4Q18 | 1,394 | +107.7% |
| 3Q18 | 1,163 | -0.3% |
| 2Q18 | 1,026 | +30.5% |
| 1Q18 | 1,363 | +72.8% |
| 4Q17 | 671 | -0.9% |
| 3Q17 | 1,167 | -19.9% |
| 2Q17 | 786 | -4.8% |
| 1Q17 | 789 | - |
| 4Q16 | 677 | -34.3% |
| 3Q16 | 1,457 | - |
| 2Q16 | 826 | - |
| 4Q15 | 1,031 | - |