| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,972 | +50.3% |
| 1Q26 | 4,302 | -0.4% |
| 4Q25 | 3,647 | -11.0% |
| 3Q25 | 3,319 | -27.7% |
| 2Q25 | 1,977 | -61.3% |
| 1Q25 | 4,320 | -28.4% |
| 4Q24 | 4,096 | -9.8% |
| 3Q24 | 4,593 | +14.4% |
| 2Q24 | 5,103 | -6.9% |
| 1Q24 | 6,036 | -17.8% |
| 4Q23 | 4,541 | -35.2% |
| 3Q23 | 4,015 | -42.5% |
| 2Q23 | 5,481 | -14.0% |
| 1Q23 | 7,342 | +1.9% |
| 4Q22 | 7,003 | +15.0% |
| 3Q22 | 6,987 | +21.9% |
| 2Q22 | 6,371 | +5.0% |
| 1Q22 | 7,204 | -11.2% |
| 4Q21 | 6,089 | +10.2% |
| 3Q21 | 5,733 | +25.2% |
| 2Q21 | 6,068 | +49.0% |
| 1Q21 | 8,113 | +41.2% |
| 4Q20 | 5,525 | +6.2% |
| 3Q20 | 4,579 | +6.8% |
| 2Q20 | 4,074 | -5.5% |
| 1Q20 | 5,747 | -0.4% |
| 4Q19 | 5,202 | +19.1% |
| 3Q19 | 4,289 | +0.2% |
| 2Q19 | 4,311 | +4.7% |
| 1Q19 | 5,770 | +5.1% |
| 4Q18 | 4,367 | -3.2% |
| 3Q18 | 4,280 | +1.8% |
| 2Q18 | 4,118 | -10.9% |
| 1Q18 | 5,490 | -2.4% |
| 4Q17 | 4,512 | +18.5% |
| 3Q17 | 4,203 | +2.9% |
| 2Q17 | 4,622 | +11.9% |
| 1Q17 | 5,623 | - |
| 4Q16 | 3,807 | -10.5% |
| 3Q16 | 4,083 | - |
| 2Q16 | 4,132 | - |
| 4Q15 | 4,254 | - |