| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,419 | +17.0% |
| 1Q26 | 2,498 | +16.2% |
| 4Q25 | 3,515 | +102.5% |
| 3Q25 | 2,626 | +55.0% |
| 2Q25 | 2,068 | -2.9% |
| 1Q25 | 2,149 | +3.6% |
| 4Q24 | 1,735 | -26.4% |
| 3Q24 | 1,694 | -0.3% |
| 2Q24 | 2,129 | +34.2% |
| 1Q24 | 2,075 | -51.2% |
| 4Q23 | 2,357 | -44.6% |
| 3Q23 | 1,698 | -49.5% |
| 2Q23 | 1,586 | -45.0% |
| 1Q23 | 4,248 | +156.5% |
| 4Q22 | 4,254 | +159.5% |
| 3Q22 | 3,363 | +137.9% |
| 2Q22 | 2,884 | +98.0% |
| 1Q22 | 1,656 | +30.0% |
| 4Q21 | 1,639 | -11.1% |
| 3Q21 | 1,413 | -7.7% |
| 2Q21 | 1,456 | -6.1% |
| 1Q21 | 1,274 | -6.5% |
| 4Q20 | 1,843 | -43.2% |
| 3Q20 | 1,530 | -3.5% |
| 2Q20 | 1,551 | +28.5% |
| 1Q20 | 1,362 | +1.5% |
| 4Q19 | 3,245 | +165.8% |
| 3Q19 | 1,585 | +44.0% |
| 2Q19 | 1,207 | -5.0% |
| 1Q19 | 1,341 | +23.1% |
| 4Q18 | 1,220 | -30.1% |
| 3Q18 | 1,101 | -19.0% |
| 2Q18 | 1,270 | -12.8% |
| 1Q18 | 1,089 | -27.4% |
| 4Q17 | 1,747 | +33.7% |
| 3Q17 | 1,359 | +12.9% |
| 2Q17 | 1,457 | -8.1% |
| 1Q17 | 1,500 | - |
| 4Q16 | 1,306 | -60.0% |
| 3Q16 | 1,203 | - |
| 2Q16 | 1,585 | - |
| 4Q15 | 3,264 | - |