| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,760 | +9.7% |
| 1Q26 | 3,192 | +6.1% |
| 4Q25 | 3,293 | -8.6% |
| 3Q25 | 3,379 | +4.2% |
| 2Q25 | 3,428 | +2.3% |
| 1Q25 | 3,009 | -19.8% |
| 4Q24 | 3,604 | +27.4% |
| 3Q24 | 3,243 | +14.5% |
| 2Q24 | 3,351 | -1.7% |
| 1Q24 | 3,751 | +26.0% |
| 4Q23 | 2,829 | +19.3% |
| 3Q23 | 2,834 | -4.3% |
| 2Q23 | 3,410 | +8.6% |
| 1Q23 | 2,978 | +33.7% |
| 4Q22 | 2,372 | +17.7% |
| 3Q22 | 2,962 | +6.7% |
| 2Q22 | 3,140 | +14.3% |
| 1Q22 | 2,226 | -29.3% |
| 4Q21 | 2,015 | -32.4% |
| 3Q21 | 2,777 | -15.7% |
| 2Q21 | 2,747 | -21.1% |
| 1Q21 | 3,148 | -15.4% |
| 4Q20 | 2,981 | +27.3% |
| 3Q20 | 3,295 | +15.9% |
| 2Q20 | 3,483 | +24.1% |
| 1Q20 | 3,720 | +20.9% |
| 4Q19 | 2,342 | -33.4% |
| 3Q19 | 2,842 | -4.7% |
| 2Q19 | 2,806 | +104.8% |
| 1Q19 | 3,077 | +187.5% |
| 4Q18 | 3,515 | +119.7% |
| 3Q18 | 2,982 | +115.3% |
| 2Q18 | 1,370 | -45.2% |
| 1Q18 | 1,070 | -58.3% |
| 4Q17 | 1,600 | -18.1% |
| 3Q17 | 1,385 | -20.8% |
| 2Q17 | 2,501 | +158.4% |
| 1Q17 | 2,568 | - |
| 4Q16 | 1,952 | +83.5% |
| 3Q16 | 1,748 | - |
| 2Q16 | 968 | - |
| 4Q15 | 1,064 | - |