| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,123 | -25.9% |
| 1Q26 | 2,245 | -24.3% |
| 4Q25 | 2,747 | -7.1% |
| 3Q25 | 2,817 | +39.4% |
| 2Q25 | 2,867 | +45.8% |
| 1Q25 | 2,968 | +56.7% |
| 4Q24 | 2,957 | +46.5% |
| 3Q24 | 2,021 | +9.2% |
| 2Q24 | 1,966 | -0.8% |
| 1Q24 | 1,894 | -14.4% |
| 4Q23 | 2,017 | -13.7% |
| 3Q23 | 1,851 | -12.9% |
| 2Q23 | 1,981 | -2.6% |
| 1Q23 | 2,213 | -1.2% |
| 4Q22 | 2,339 | +10.5% |
| 3Q22 | 2,126 | +11.4% |
| 2Q22 | 2,034 | -10.1% |
| 1Q22 | 2,240 | +45.6% |
| 4Q21 | 2,117 | +29.5% |
| 3Q21 | 1,908 | +38.0% |
| 2Q21 | 2,264 | +9.9% |
| 1Q21 | 1,538 | -41.4% |
| 4Q20 | 1,635 | -41.4% |
| 3Q20 | 1,382 | -52.5% |
| 2Q20 | 2,060 | +17.8% |
| 1Q20 | 2,627 | +68.1% |
| 4Q19 | 2,790 | +41.3% |
| 3Q19 | 2,912 | +73.2% |
| 2Q19 | 1,749 | +15.6% |
| 1Q19 | 1,562 | +19.0% |
| 4Q18 | 1,974 | +37.0% |
| 3Q18 | 1,681 | -6.6% |
| 2Q18 | 1,513 | +26.0% |
| 1Q18 | 1,313 | +18.4% |
| 4Q17 | 1,440 | +2.4% |
| 3Q17 | 1,799 | +17.7% |
| 2Q17 | 1,201 | -0.1% |
| 1Q17 | 1,109 | - |
| 4Q16 | 1,407 | +14.5% |
| 3Q16 | 1,529 | - |
| 2Q16 | 1,203 | - |
| 4Q15 | 1,228 | - |