| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,153 | +24.2% |
| 1Q26 | 1,224 | +21.7% |
| 4Q25 | 1,107 | -17.2% |
| 3Q25 | 1,025 | -30.3% |
| 2Q25 | 928 | -45.1% |
| 1Q25 | 1,006 | -42.0% |
| 4Q24 | 1,337 | -30.2% |
| 3Q24 | 1,472 | -24.4% |
| 2Q24 | 1,689 | +46.7% |
| 1Q24 | 1,736 | +49.6% |
| 4Q23 | 1,916 | +79.3% |
| 3Q23 | 1,946 | +84.8% |
| 2Q23 | 1,152 | +6.3% |
| 1Q23 | 1,160 | +1.8% |
| 4Q22 | 1,068 | -12.0% |
| 3Q22 | 1,053 | -10.5% |
| 2Q22 | 1,083 | -4.3% |
| 1Q22 | 1,140 | +10.2% |
| 4Q21 | 1,214 | -2.8% |
| 3Q21 | 1,176 | -3.2% |
| 2Q21 | 1,131 | -1.8% |
| 1Q21 | 1,034 | -10.8% |
| 4Q20 | 1,249 | -0.1% |
| 3Q20 | 1,214 | -3.2% |
| 2Q20 | 1,152 | +2.8% |
| 1Q20 | 1,159 | +6.3% |
| 4Q19 | 1,250 | +40.4% |
| 3Q19 | 1,254 | +7.7% |
| 2Q19 | 1,120 | +24.1% |
| 1Q19 | 1,091 | +2.1% |
| 4Q18 | 890 | +3.7% |
| 3Q18 | 1,165 | +38.1% |
| 2Q18 | 903 | +7.4% |
| 1Q18 | 1,069 | +37.7% |
| 4Q17 | 858 | +0.9% |
| 3Q17 | 844 | -4.5% |
| 2Q17 | 840 | +4.8% |
| 1Q17 | 776 | - |
| 4Q16 | 850 | +16.0% |
| 3Q16 | 883 | - |
| 2Q16 | 802 | - |
| 4Q15 | 733 | - |