| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,173 | -10.4% |
| 1Q26 | 1,919 | +1.9% |
| 4Q25 | 1,579 | +5.4% |
| 3Q25 | 2,240 | -11.1% |
| 2Q25 | 2,424 | -3.3% |
| 1Q25 | 1,883 | -17.3% |
| 4Q24 | 1,497 | -36.9% |
| 3Q24 | 2,521 | +25.9% |
| 2Q24 | 2,508 | +34.5% |
| 1Q24 | 2,277 | +20.9% |
| 4Q23 | 2,375 | +145.5% |
| 3Q23 | 2,001 | +63.9% |
| 2Q23 | 1,864 | +53.8% |
| 1Q23 | 1,882 | +7.1% |
| 4Q22 | 967 | -32.0% |
| 3Q22 | 1,220 | -36.2% |
| 2Q22 | 1,212 | -56.4% |
| 1Q22 | 1,757 | -33.2% |
| 4Q21 | 1,422 | -44.4% |
| 3Q21 | 1,912 | -33.8% |
| 2Q21 | 2,783 | -12.7% |
| 1Q21 | 2,631 | +20.1% |
| 4Q20 | 2,556 | +40.4% |
| 3Q20 | 2,891 | +10.7% |
| 2Q20 | 3,189 | +21.1% |
| 1Q20 | 2,191 | -16.5% |
| 4Q19 | 1,820 | -19.9% |
| 3Q19 | 2,611 | +4.7% |
| 2Q19 | 2,634 | -1.0% |
| 1Q19 | 2,623 | +6.9% |
| 4Q18 | 2,272 | +3.5% |
| 3Q18 | 2,494 | +44.7% |
| 2Q18 | 2,660 | +45.2% |
| 1Q18 | 2,454 | +27.3% |
| 4Q17 | 2,194 | +31.3% |
| 3Q17 | 1,723 | +24.7% |
| 2Q17 | 1,831 | +52.0% |
| 1Q17 | 1,928 | - |
| 4Q16 | 1,670 | -7.8% |
| 3Q16 | 1,382 | - |
| 2Q16 | 1,204 | - |
| 4Q15 | 1,812 | - |