| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,216 | -0.2% |
| 1Q26 | 1,608 | +70.1% |
| 4Q25 | 1,456 | -52.1% |
| 3Q25 | 1,236 | -52.1% |
| 2Q25 | 1,219 | -51.5% |
| 1Q25 | 945 | -58.1% |
| 4Q24 | 3,038 | +34.5% |
| 3Q24 | 2,583 | +37.4% |
| 2Q24 | 2,513 | +43.7% |
| 1Q24 | 2,259 | +31.5% |
| 4Q23 | 2,259 | +21.1% |
| 3Q23 | 1,879 | +12.7% |
| 2Q23 | 1,748 | +21.8% |
| 1Q23 | 1,717 | +32.8% |
| 4Q22 | 1,865 | +33.8% |
| 3Q22 | 1,667 | +61.6% |
| 2Q22 | 1,435 | +43.3% |
| 1Q22 | 1,293 | +46.4% |
| 4Q21 | 1,394 | +7.3% |
| 3Q21 | 1,031 | -1.5% |
| 2Q21 | 1,001 | +14.3% |
| 1Q21 | 882 | -0.4% |
| 4Q20 | 1,299 | +38.9% |
| 3Q20 | 1,047 | +30.1% |
| 2Q20 | 876 | -6.9% |
| 1Q20 | 886 | -2.7% |
| 4Q19 | 935 | -11.6% |
| 3Q19 | 805 | -9.8% |
| 2Q19 | 941 | -18.4% |
| 1Q19 | 911 | -23.0% |
| 4Q18 | 1,058 | -7.1% |
| 3Q18 | 892 | -3.5% |
| 2Q18 | 1,154 | +40.0% |
| 1Q18 | 1,184 | +25.8% |
| 4Q17 | 1,139 | +1.4% |
| 3Q17 | 924 | -2.7% |
| 2Q17 | 824 | -18.9% |
| 1Q17 | 941 | - |
| 4Q16 | 1,123 | +22.0% |
| 3Q16 | 950 | - |
| 2Q16 | 1,015 | - |
| 4Q15 | 920 | - |