| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,712 | +9.5% |
| 1Q26 | 2,985 | +22.3% |
| 4Q25 | 3,168 | +19.9% |
| 3Q25 | 3,420 | +25.0% |
| 2Q25 | 2,477 | +45.4% |
| 1Q25 | 2,440 | +12.2% |
| 4Q24 | 2,643 | +25.8% |
| 3Q24 | 2,735 | +18.1% |
| 2Q24 | 1,704 | -27.7% |
| 1Q24 | 2,175 | -30.6% |
| 4Q23 | 2,101 | -32.7% |
| 3Q23 | 2,315 | +5.5% |
| 2Q23 | 2,358 | -3.4% |
| 1Q23 | 3,135 | +16.6% |
| 4Q22 | 3,123 | +20.1% |
| 3Q22 | 2,194 | +34.7% |
| 2Q22 | 2,441 | +60.5% |
| 1Q22 | 2,689 | +28.4% |
| 4Q21 | 2,601 | +22.8% |
| 3Q21 | 1,629 | -12.0% |
| 2Q21 | 1,521 | -25.5% |
| 1Q21 | 2,095 | -20.6% |
| 4Q20 | 2,118 | +11.9% |
| 3Q20 | 1,851 | +1.8% |
| 2Q20 | 2,042 | +11.6% |
| 1Q20 | 2,639 | +39.0% |
| 4Q19 | 1,892 | 0.0% |
| 3Q19 | 1,818 | -33.5% |
| 2Q19 | 1,829 | -20.0% |
| 1Q19 | 1,899 | -56.5% |
| 4Q18 | 1,892 | -36.2% |
| 3Q18 | 2,733 | -28.8% |
| 2Q18 | 2,285 | -15.7% |
| 1Q18 | 4,363 | +43.0% |
| 4Q17 | 2,967 | +46.5% |
| 3Q17 | 3,839 | +73.3% |
| 2Q17 | 2,711 | +30.4% |
| 1Q17 | 3,050 | +13.5% |
| 4Q16 | 2,025 | +4.0% |
| 3Q16 | 2,215 | - |
| 2Q16 | 2,079 | - |
| 1Q16 | 2,687 | - |
| 4Q15 | 1,948 | - |