| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,635 | -13.5% |
| 1Q26 | 2,700 | +7.6% |
| 4Q25 | 2,823 | -3.9% |
| 3Q25 | 3,801 | +61.7% |
| 2Q25 | 3,046 | +46.1% |
| 1Q25 | 2,510 | -17.6% |
| 4Q24 | 2,939 | +53.5% |
| 3Q24 | 2,351 | -1.9% |
| 2Q24 | 2,085 | -21.8% |
| 1Q24 | 3,047 | -27.4% |
| 4Q23 | 1,914 | -27.5% |
| 3Q23 | 2,397 | -29.9% |
| 2Q23 | 2,668 | -35.3% |
| 1Q23 | 4,199 | +40.8% |
| 4Q22 | 2,642 | +1.6% |
| 3Q22 | 3,419 | +30.9% |
| 2Q22 | 4,121 | +6.8% |
| 1Q22 | 2,983 | -39.8% |
| 4Q21 | 2,601 | -43.3% |
| 3Q21 | 2,612 | -18.2% |
| 2Q21 | 3,858 | +4.3% |
| 1Q21 | 4,955 | +27.8% |
| 4Q20 | 4,586 | +11.5% |
| 3Q20 | 3,192 | -38.9% |
| 2Q20 | 3,698 | -16.7% |
| 1Q20 | 3,877 | +23.3% |
| 4Q19 | 4,113 | +15.1% |
| 3Q19 | 5,225 | +40.7% |
| 2Q19 | 4,439 | +15.4% |
| 1Q19 | 3,146 | -20.2% |
| 4Q18 | 3,573 | +4.7% |
| 3Q18 | 3,715 | +38.9% |
| 2Q18 | 3,847 | +37.7% |
| 1Q18 | 3,943 | +27.2% |
| 4Q17 | 3,413 | +0.1% |
| 3Q17 | 2,674 | -26.2% |
| 2Q17 | 2,794 | -8.4% |
| 1Q17 | 3,099 | - |
| 4Q16 | 3,409 | +16.8% |
| 3Q16 | 3,624 | - |
| 2Q16 | 3,049 | - |
| 4Q15 | 2,918 | - |