| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,122 | -24.1% |
| 1Q26 | 2,931 | +32.3% |
| 4Q25 | 2,377 | -25.9% |
| 3Q25 | 2,538 | +54.2% |
| 2Q25 | 2,795 | +121.3% |
| 1Q25 | 2,215 | +117.6% |
| 4Q24 | 3,209 | +112.0% |
| 3Q24 | 1,645 | -1.2% |
| 2Q24 | 1,262 | -23.3% |
| 1Q24 | 1,018 | -48.6% |
| 4Q23 | 1,513 | -5.9% |
| 3Q23 | 1,665 | -4.8% |
| 2Q23 | 1,646 | +6.9% |
| 1Q23 | 1,982 | +33.9% |
| 4Q22 | 1,607 | +14.1% |
| 3Q22 | 1,750 | +59.6% |
| 2Q22 | 1,540 | +71.7% |
| 1Q22 | 1,480 | -7.5% |
| 4Q21 | 1,408 | +44.8% |
| 3Q21 | 1,096 | +46.2% |
| 2Q21 | 896 | +30.1% |
| 1Q21 | 1,599 | +86.4% |
| 4Q20 | 972 | +26.2% |
| 3Q20 | 749 | -3.6% |
| 2Q20 | 689 | -51.4% |
| 1Q20 | 858 | -27.5% |
| 4Q19 | 770 | -40.1% |
| 3Q19 | 778 | -15.0% |
| 2Q19 | 1,419 | -9.6% |
| 1Q19 | 1,184 | -8.8% |
| 4Q18 | 1,285 | -22.8% |
| 3Q18 | 915 | -42.4% |
| 2Q18 | 1,570 | +26.9% |
| 1Q18 | 1,299 | +3.4% |
| 4Q17 | 1,665 | +93.6% |
| 3Q17 | 1,591 | +95.8% |
| 2Q17 | 1,237 | +8.7% |
| 1Q17 | 1,256 | - |
| 4Q16 | 860 | -22.2% |
| 3Q16 | 812 | - |
| 2Q16 | 1,138 | - |
| 4Q15 | 1,106 | - |