| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,461 | +17.0% |
| 1Q26 | 1,309 | -3.8% |
| 4Q25 | 1,596 | +12.0% |
| 3Q25 | 1,755 | +28.8% |
| 2Q25 | 1,249 | -9.8% |
| 1Q25 | 1,362 | +3.9% |
| 4Q24 | 1,425 | -10.0% |
| 3Q24 | 1,362 | -14.8% |
| 2Q24 | 1,385 | -8.5% |
| 1Q24 | 1,311 | -1.8% |
| 4Q23 | 1,584 | -2.8% |
| 3Q23 | 1,599 | -5.7% |
| 2Q23 | 1,514 | -6.8% |
| 1Q23 | 1,334 | +10.7% |
| 4Q22 | 1,629 | +21.4% |
| 3Q22 | 1,696 | +117.1% |
| 2Q22 | 1,625 | +105.2% |
| 1Q22 | 1,205 | +35.7% |
| 4Q21 | 1,342 | -28.3% |
| 3Q21 | 781 | +5.9% |
| 2Q21 | 791 | +8.2% |
| 1Q21 | 888 | +36.0% |
| 4Q20 | 1,873 | +139.9% |
| 3Q20 | 737 | -42.9% |
| 2Q20 | 731 | -48.3% |
| 1Q20 | 653 | -61.1% |
| 4Q19 | 780 | -58.9% |
| 3Q19 | 1,292 | -3.9% |
| 2Q19 | 1,416 | +16.4% |
| 1Q19 | 1,681 | +108.0% |
| 4Q18 | 1,898 | +49.5% |
| 3Q18 | 1,344 | -9.4% |
| 2Q18 | 1,216 | +2.5% |
| 1Q18 | 808 | +7.9% |
| 4Q17 | 1,269 | +19.2% |
| 3Q17 | 1,483 | +37.6% |
| 2Q17 | 1,186 | -35.5% |
| 1Q17 | 749 | - |
| 4Q16 | 1,065 | -42.1% |
| 3Q16 | 1,077 | - |
| 2Q16 | 1,840 | - |
| 4Q15 | 1,841 | - |