| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,841 | +14.8% |
| 1Q26 | 2,357 | -13.4% |
| 4Q25 | 2,408 | -10.6% |
| 3Q25 | 2,837 | +0.3% |
| 2Q25 | 2,476 | +3.6% |
| 1Q25 | 2,722 | +14.0% |
| 4Q24 | 2,692 | +3.0% |
| 3Q24 | 2,830 | +4.1% |
| 2Q24 | 2,390 | -16.2% |
| 1Q24 | 2,388 | -15.6% |
| 4Q23 | 2,613 | +9.1% |
| 3Q23 | 2,719 | -35.8% |
| 2Q23 | 2,853 | -13.0% |
| 1Q23 | 2,829 | +8.7% |
| 4Q22 | 2,394 | -20.7% |
| 3Q22 | 4,237 | +61.5% |
| 2Q22 | 3,281 | +86.9% |
| 1Q22 | 2,602 | +42.9% |
| 4Q21 | 3,021 | +10.4% |
| 3Q21 | 2,624 | +10.3% |
| 2Q21 | 1,754 | -40.0% |
| 1Q21 | 1,820 | -42.0% |
| 4Q20 | 2,737 | -16.4% |
| 3Q20 | 2,380 | -44.5% |
| 2Q20 | 2,923 | -30.5% |
| 1Q20 | 3,137 | -25.0% |
| 4Q19 | 3,276 | +3.5% |
| 3Q19 | 4,289 | +46.1% |
| 2Q19 | 4,205 | +75.0% |
| 1Q19 | 4,185 | +63.8% |
| 4Q18 | 3,166 | +5.6% |
| 3Q18 | 2,935 | -5.0% |
| 2Q18 | 2,403 | +1.5% |
| 1Q18 | 2,555 | +19.1% |
| 4Q17 | 2,997 | +25.8% |
| 3Q17 | 3,091 | +41.3% |
| 2Q17 | 2,368 | +21.7% |
| 1Q17 | 2,145 | - |
| 4Q16 | 2,382 | +11.0% |
| 3Q16 | 2,187 | - |
| 2Q16 | 1,945 | - |
| 4Q15 | 2,144 | - |