| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,079 | +62.0% |
| 1Q26 | 2,053 | +77.1% |
| 4Q25 | 1,932 | +62.1% |
| 3Q25 | 1,045 | -8.2% |
| 2Q25 | 1,283 | +4.7% |
| 1Q25 | 1,159 | -31.3% |
| 4Q24 | 1,192 | -35.5% |
| 3Q24 | 1,139 | +30.3% |
| 2Q24 | 1,226 | -3.1% |
| 1Q24 | 1,688 | +4.5% |
| 4Q23 | 1,849 | +20.8% |
| 3Q23 | 874 | +24.3% |
| 2Q23 | 1,265 | -22.1% |
| 1Q23 | 1,615 | -24.2% |
| 4Q22 | 1,531 | +3.9% |
| 3Q22 | 703 | -43.6% |
| 2Q22 | 1,624 | +1.7% |
| 1Q22 | 2,132 | +29.0% |
| 4Q21 | 1,474 | -5.8% |
| 3Q21 | 1,247 | +9.9% |
| 2Q21 | 1,597 | +3.8% |
| 1Q21 | 1,652 | +5.6% |
| 4Q20 | 1,565 | +42.7% |
| 3Q20 | 1,135 | -17.1% |
| 2Q20 | 1,539 | -0.8% |
| 1Q20 | 1,564 | +1.1% |
| 4Q19 | 1,096 | -62.4% |
| 3Q19 | 1,368 | -21.5% |
| 2Q19 | 1,551 | +12.6% |
| 1Q19 | 1,547 | -10.3% |
| 4Q18 | 2,918 | +55.5% |
| 3Q18 | 1,743 | +15.3% |
| 2Q18 | 1,377 | +21.9% |
| 1Q18 | 1,725 | +31.1% |
| 4Q17 | 1,876 | +38.8% |
| 3Q17 | 1,512 | +12.6% |
| 2Q17 | 1,129 | -8.5% |
| 1Q17 | 1,316 | - |
| 4Q16 | 1,352 | +5.4% |
| 3Q16 | 1,342 | - |
| 2Q16 | 1,234 | - |
| 4Q15 | 1,282 | - |