| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,652 | +4.1% |
| 1Q26 | 4,141 | +7.2% |
| 4Q25 | 4,100 | +14.2% |
| 3Q25 | 3,779 | -12.5% |
| 2Q25 | 3,507 | -36.7% |
| 1Q25 | 3,863 | -27.4% |
| 4Q24 | 3,591 | -31.3% |
| 3Q24 | 4,319 | -6.6% |
| 2Q24 | 5,538 | +16.5% |
| 1Q24 | 5,323 | +13.1% |
| 4Q23 | 5,224 | +51.3% |
| 3Q23 | 4,623 | +66.2% |
| 2Q23 | 4,755 | +57.5% |
| 1Q23 | 4,708 | +49.3% |
| 4Q22 | 3,453 | -19.9% |
| 3Q22 | 2,781 | +11.5% |
| 2Q22 | 3,019 | -1.2% |
| 1Q22 | 3,154 | -10.8% |
| 4Q21 | 4,311 | +49.7% |
| 3Q21 | 2,495 | +73.5% |
| 2Q21 | 3,057 | +22.5% |
| 1Q21 | 3,537 | +89.0% |
| 4Q20 | 2,880 | +15.2% |
| 3Q20 | 1,438 | -19.8% |
| 2Q20 | 2,495 | -11.8% |
| 1Q20 | 1,871 | -17.4% |
| 4Q19 | 2,501 | +2.6% |
| 3Q19 | 1,794 | +7.1% |
| 2Q19 | 2,830 | +0.7% |
| 1Q19 | 2,265 | +26.3% |
| 4Q18 | 2,438 | +43.6% |
| 3Q18 | 1,674 | -8.3% |
| 2Q18 | 2,810 | +48.8% |
| 1Q18 | 1,793 | -17.9% |
| 4Q17 | 1,697 | -21.5% |
| 3Q17 | 1,825 | +0.3% |
| 2Q17 | 1,887 | -0.6% |
| 1Q17 | 2,183 | - |
| 4Q16 | 2,162 | -10.1% |
| 3Q16 | 1,820 | - |
| 2Q16 | 1,898 | - |
| 4Q15 | 2,406 | - |