| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,111 | +12.0% |
| 1Q26 | 1,032 | +15.2% |
| 4Q25 | 1,067 | +7.8% |
| 3Q25 | 939 | +2.5% |
| 2Q25 | 992 | -11.9% |
| 1Q25 | 896 | -59.9% |
| 4Q24 | 990 | -57.5% |
| 3Q24 | 916 | -61.2% |
| 2Q24 | 1,126 | -52.5% |
| 1Q24 | 2,236 | +3.0% |
| 4Q23 | 2,327 | -3.4% |
| 3Q23 | 2,363 | +11.4% |
| 2Q23 | 2,370 | +20.0% |
| 1Q23 | 2,170 | +27.0% |
| 4Q22 | 2,410 | +38.1% |
| 3Q22 | 2,122 | +43.0% |
| 2Q22 | 1,975 | +40.4% |
| 1Q22 | 1,708 | +45.2% |
| 4Q21 | 1,745 | +47.0% |
| 3Q21 | 1,484 | +39.5% |
| 2Q21 | 1,406 | -39.9% |
| 1Q21 | 1,176 | -53.0% |
| 4Q20 | 1,187 | -54.5% |
| 3Q20 | 1,064 | -57.3% |
| 2Q20 | 2,340 | -2.9% |
| 1Q20 | 2,501 | +12.7% |
| 4Q19 | 2,613 | +13.8% |
| 3Q19 | 2,492 | +18.2% |
| 2Q19 | 2,411 | +22.1% |
| 1Q19 | 2,219 | +24.6% |
| 4Q18 | 2,297 | +30.3% |
| 3Q18 | 2,108 | +30.8% |
| 2Q18 | 1,973 | - |
| 1Q18 | 1,779 | - |
| 4Q17 | 1,761 | +117.4% |
| 3Q17 | 1,612 | - |
| 4Q16 | 810 | - |