| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,293 | -51.0% |
| 1Q26 | 2,076 | -13.0% |
| 4Q25 | 2,604 | +5.0% |
| 3Q25 | 2,494 | -0.7% |
| 2Q25 | 2,641 | +6.1% |
| 1Q25 | 2,387 | +91.4% |
| 4Q24 | 2,480 | +98.3% |
| 4Q24 | 2,512 | +203.4% |
| 3Q24 | 2,488 | +140.6% |
| 2Q24 | 1,246 | -0.6% |
| 1Q24 | 1,250 | -47.6% |
| 4Q23 | 827 | -70.6% |
| 3Q23 | 1,034 | -70.3% |
| 2Q23 | 1,253 | -66.8% |
| 1Q23 | 2,389 | -33.9% |
| 4Q22 | 2,819 | -19.9% |
| 3Q22 | 3,486 | +22.2% |
| 2Q22 | 3,775 | +16.0% |
| 1Q22 | 3,615 | +89.7% |
| 4Q21 | 3,521 | +27.7% |
| 3Q21 | 2,853 | -10.1% |
| 2Q21 | 3,253 | +3.7% |
| 1Q21 | 1,905 | -52.2% |
| 4Q20 | 2,757 | -25.3% |
| 3Q20 | 3,175 | +30.0% |
| 2Q20 | 3,137 | +22.2% |
| 1Q20 | 3,983 | +35.2% |
| 4Q19 | 3,689 | +70.5% |
| 3Q19 | 2,442 | +17.7% |
| 2Q19 | 2,568 | +24.5% |
| 1Q19 | 2,947 | +43.5% |
| 4Q18 | 2,163 | +116.8% |
| 3Q18 | 2,074 | - |
| 2Q18 | 2,062 | - |
| 1Q18 | 2,053 | - |
| 4Q17 | 997 | -22.5% |
| 4Q16 | 1,287 | - |