| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,517 | -2.6% |
| 1Q26 | 5,025 | -32.9% |
| 4Q25 | 7,412 | +73.1% |
| 3Q25 | 8,674 | +71.4% |
| 2Q25 | 7,720 | +64.7% |
| 1Q25 | 7,493 | +87.7% |
| 4Q24 | 4,281 | +0.4% |
| 3Q24 | 5,062 | +7.6% |
| 2Q24 | 4,689 | +17.4% |
| 1Q24 | 3,991 | +8.8% |
| 4Q23 | 4,262 | +4.3% |
| 3Q23 | 4,703 | +84.8% |
| 2Q23 | 3,992 | +23.5% |
| 1Q23 | 3,669 | -3.5% |
| 4Q22 | 4,088 | +41.3% |
| 3Q22 | 2,545 | -1.9% |
| 2Q22 | 3,232 | -1.2% |
| 1Q22 | 3,803 | +9.5% |
| 4Q21 | 2,892 | -25.5% |
| 3Q21 | 2,594 | -31.6% |
| 2Q21 | 3,271 | -16.0% |
| 1Q21 | 3,475 | +6.1% |
| 4Q20 | 3,884 | +7.8% |
| 3Q20 | 3,791 | +18.5% |
| 2Q20 | 3,896 | +14.4% |
| 1Q20 | 3,276 | -16.2% |
| 4Q19 | 3,604 | +0.8% |
| 3Q19 | 3,199 | -14.8% |
| 2Q19 | 3,406 | -3.6% |
| 1Q19 | 3,910 | +15.8% |
| 4Q18 | 3,576 | +19.3% |
| 3Q18 | 3,756 | +1.1% |
| 2Q18 | 3,532 | -8.3% |
| 1Q18 | 3,375 | +7.9% |
| 4Q17 | 2,997 | -9.3% |
| 3Q17 | 3,714 | +5.5% |
| 2Q17 | 3,852 | -3.1% |
| 1Q17 | 3,128 | - |
| 4Q16 | 3,305 | -4.0% |
| 3Q16 | 3,520 | - |
| 2Q16 | 3,973 | - |
| 4Q15 | 3,442 | - |