| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,245 | +18.5% |
| 1Q26 | 2,442 | -14.0% |
| 4Q25 | 2,584 | -2.5% |
| 3Q25 | 2,499 | +10.2% |
| 2Q25 | 2,738 | +17.1% |
| 1Q25 | 2,839 | +83.5% |
| 4Q24 | 2,649 | +91.3% |
| 3Q24 | 2,268 | +66.1% |
| 2Q24 | 2,338 | +91.9% |
| 1Q24 | 1,547 | +13.5% |
| 4Q23 | 1,385 | -2.5% |
| 3Q23 | 1,365 | -35.2% |
| 2Q23 | 1,218 | -45.5% |
| 1Q23 | 1,363 | -30.6% |
| 4Q22 | 1,420 | -36.7% |
| 3Q22 | 2,106 | +14.6% |
| 2Q22 | 2,233 | +18.4% |
| 1Q22 | 1,964 | +29.6% |
| 4Q21 | 2,246 | +78.8% |
| 3Q21 | 1,838 | +25.1% |
| 2Q21 | 1,886 | +57.8% |
| 1Q21 | 1,515 | +14.2% |
| 4Q20 | 1,256 | -1.9% |
| 3Q20 | 1,468 | +23.0% |
| 2Q20 | 1,195 | -12.9% |
| 1Q20 | 1,327 | +10.0% |
| 4Q19 | 1,281 | -1.1% |
| 3Q19 | 1,194 | -13.7% |
| 2Q19 | 1,372 | -4.6% |
| 1Q19 | 1,206 | -24.3% |
| 4Q18 | 1,295 | -16.1% |
| 3Q18 | 1,384 | +6.3% |
| 2Q18 | 1,438 | -11.1% |
| 1Q18 | 1,595 | -7.5% |
| 4Q17 | 1,545 | -15.2% |
| 3Q17 | 1,302 | -33.2% |
| 2Q17 | 1,617 | -0.8% |
| 1Q17 | 1,724 | - |
| 4Q16 | 1,821 | +4.0% |
| 3Q16 | 1,947 | - |
| 2Q16 | 1,631 | - |
| 4Q15 | 1,750 | - |