| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,644 | -19.2% |
| 1Q26 | 2,201 | +3.3% |
| 4Q25 | 2,149 | +14.1% |
| 3Q25 | 2,281 | +8.0% |
| 2Q25 | 2,035 | +1.5% |
| 1Q25 | 2,129 | +97.8% |
| 4Q24 | 1,882 | +96.8% |
| 3Q24 | 2,111 | +84.7% |
| 2Q24 | 2,005 | +43.9% |
| 1Q24 | 1,076 | -37.2% |
| 4Q23 | 956 | -49.9% |
| 3Q23 | 1,143 | -41.4% |
| 2Q23 | 1,394 | -43.8% |
| 1Q23 | 1,713 | -33.4% |
| 4Q22 | 1,910 | -10.6% |
| 3Q22 | 1,949 | +23.7% |
| 2Q22 | 2,481 | +83.2% |
| 1Q22 | 2,571 | +9.3% |
| 4Q21 | 2,137 | +13.1% |
| 3Q21 | 1,575 | -14.3% |
| 2Q21 | 1,354 | -16.8% |
| 1Q21 | 2,353 | +45.0% |
| 4Q20 | 1,890 | +68.2% |
| 3Q20 | 1,838 | +47.0% |
| 2Q20 | 1,628 | +55.5% |
| 1Q20 | 1,622 | +44.6% |
| 4Q19 | 1,123 | -23.8% |
| 3Q19 | 1,250 | -28.5% |
| 2Q19 | 1,046 | -56.2% |
| 1Q19 | 1,121 | -61.2% |
| 4Q18 | 1,474 | -55.8% |
| 3Q18 | 1,749 | -45.8% |
| 2Q18 | 2,391 | -22.4% |
| 1Q18 | 2,894 | -9.7% |
| 4Q17 | 3,338 | -1.0% |
| 3Q17 | 3,228 | -5.7% |
| 2Q17 | 3,083 | -15.6% |
| 1Q17 | 3,205 | +14.8% |
| 4Q16 | 3,373 | +24.1% |
| 3Q16 | 3,423 | - |
| 2Q16 | 3,650 | - |
| 1Q16 | 2,792 | - |
| 4Q15 | 2,719 | - |