| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,712 | +1.1% |
| 1Q26 | 1,617 | -16.4% |
| 4Q25 | 1,789 | +99.8% |
| 3Q25 | 2,414 | +193.1% |
| 2Q25 | 1,693 | +41.0% |
| 1Q25 | 1,934 | +23.0% |
| 4Q24 | 895 | -33.7% |
| 3Q24 | 823 | -48.2% |
| 2Q24 | 1,200 | +8.8% |
| 1Q24 | 1,572 | +22.7% |
| 4Q23 | 1,350 | -17.4% |
| 3Q23 | 1,589 | +3.6% |
| 2Q23 | 1,103 | -37.3% |
| 1Q23 | 1,281 | +34.0% |
| 4Q22 | 1,635 | -21.1% |
| 3Q22 | 1,534 | -36.1% |
| 2Q22 | 1,760 | -30.3% |
| 1Q22 | 956 | -61.3% |
| 4Q21 | 2,074 | -26.6% |
| 3Q21 | 2,402 | +16.1% |
| 2Q21 | 2,526 | +30.8% |
| 1Q21 | 2,470 | +22.8% |
| 4Q20 | 2,826 | +32.4% |
| 3Q20 | 2,068 | -14.8% |
| 2Q20 | 1,931 | -20.9% |
| 1Q20 | 2,010 | -19.6% |
| 4Q19 | 2,134 | -8.8% |
| 3Q19 | 2,428 | -14.3% |
| 2Q19 | 2,442 | -13.5% |
| 1Q19 | 2,503 | -9.6% |
| 4Q18 | 2,339 | -8.9% |
| 3Q18 | 2,832 | -13.1% |
| 2Q18 | 2,823 | +20.9% |
| 1Q18 | 2,770 | +18.4% |
| 4Q17 | 2,567 | +12.2% |
| 3Q17 | 3,260 | +45.8% |
| 2Q17 | 2,335 | +70.7% |
| 1Q17 | 2,338 | +75.6% |
| 4Q16 | 2,288 | +78.6% |
| 3Q16 | 2,236 | - |
| 2Q16 | 1,368 | - |
| 1Q16 | 1,332 | - |
| 4Q15 | 1,281 | - |