| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,330 | +36.2% |
| 1Q26 | 3,104 | +31.1% |
| 4Q25 | 3,129 | +7.2% |
| 3Q25 | 2,322 | -28.8% |
| 2Q25 | 2,444 | -19.3% |
| 1Q25 | 2,368 | -9.6% |
| 4Q24 | 2,918 | +11.4% |
| 3Q24 | 3,262 | +21.8% |
| 2Q24 | 3,029 | +3.6% |
| 1Q24 | 2,620 | -0.8% |
| 4Q23 | 2,619 | -11.8% |
| 3Q23 | 2,678 | -3.9% |
| 2Q23 | 2,924 | -19.3% |
| 1Q23 | 2,643 | -25.8% |
| 4Q22 | 2,970 | -16.9% |
| 3Q22 | 2,787 | -4.3% |
| 2Q22 | 3,626 | +52.2% |
| 1Q22 | 3,560 | +55.6% |
| 4Q21 | 3,571 | +127.9% |
| 3Q21 | 2,913 | +124.3% |
| 2Q21 | 2,382 | +86.0% |
| 1Q21 | 2,288 | +49.1% |
| 4Q20 | 1,567 | -28.2% |
| 3Q20 | 1,298 | -35.0% |
| 2Q20 | 1,280 | +16.3% |
| 1Q20 | 1,534 | +43.0% |
| 4Q19 | 2,184 | +99.8% |
| 3Q19 | 1,999 | +35.2% |
| 2Q19 | 1,101 | +10.8% |
| 1Q19 | 1,072 | -14.1% |
| 4Q18 | 1,093 | +2.3% |
| 3Q18 | 1,478 | +12.0% |
| 2Q18 | 994 | -0.0% |
| 1Q18 | 1,248 | +85.5% |
| 4Q17 | 1,068 | +25.3% |
| 3Q17 | 1,320 | +4.4% |
| 2Q17 | 994 | +0.8% |
| 1Q17 | 673 | - |
| 4Q16 | 852 | -19.0% |
| 3Q16 | 1,265 | - |
| 2Q16 | 986 | - |
| 4Q15 | 1,052 | - |