| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,500 | +57.6% |
| 1Q26 | 1,976 | -19.6% |
| 4Q25 | 2,128 | -29.6% |
| 3Q25 | 1,975 | -21.3% |
| 2Q25 | 2,221 | -10.9% |
| 1Q25 | 2,459 | -4.4% |
| 4Q24 | 3,023 | +32.8% |
| 3Q24 | 2,512 | +38.9% |
| 2Q24 | 2,494 | -2.6% |
| 1Q24 | 2,573 | +23.0% |
| 4Q23 | 2,276 | -26.2% |
| 3Q23 | 1,809 | -36.1% |
| 2Q23 | 2,559 | -23.9% |
| 1Q23 | 2,091 | -33.9% |
| 4Q22 | 3,086 | -11.8% |
| 3Q22 | 2,832 | -18.8% |
| 2Q22 | 3,365 | -4.9% |
| 1Q22 | 3,166 | -8.8% |
| 4Q21 | 3,501 | +20.5% |
| 3Q21 | 3,489 | +28.0% |
| 2Q21 | 3,537 | +26.0% |
| 1Q21 | 3,471 | +34.4% |
| 4Q20 | 2,905 | +6.3% |
| 3Q20 | 2,727 | +18.6% |
| 2Q20 | 2,808 | +32.0% |
| 1Q20 | 2,583 | +26.0% |
| 4Q19 | 2,734 | +5.2% |
| 3Q19 | 2,298 | -3.3% |
| 2Q19 | 2,127 | -17.5% |
| 1Q19 | 2,049 | -16.4% |
| 4Q18 | 2,598 | +8.5% |
| 3Q18 | 2,376 | +6.6% |
| 2Q18 | 2,578 | +2.9% |
| 1Q18 | 2,452 | +2.2% |
| 4Q17 | 2,394 | -6.6% |
| 3Q17 | 2,229 | -9.5% |
| 2Q17 | 2,505 | +9.5% |
| 1Q17 | 2,399 | +4.9% |
| 4Q16 | 2,563 | +7.7% |
| 3Q16 | 2,463 | - |
| 2Q16 | 2,287 | - |
| 1Q16 | 2,288 | - |
| 4Q15 | 2,381 | -3.4% |
| 4Q14 | 2,465 | +20.8% |
| 4Q13 | 2,040 | - |