| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,164 | +17.0% |
| 1Q26 | 2,356 | +2.6% |
| 4Q25 | 2,073 | -30.0% |
| 3Q25 | 1,700 | -33.6% |
| 2Q25 | 1,848 | -30.1% |
| 1Q25 | 2,297 | -12.7% |
| 4Q24 | 2,964 | -6.8% |
| 3Q24 | 2,560 | -20.4% |
| 2Q24 | 2,646 | -13.2% |
| 1Q24 | 2,631 | -16.4% |
| 4Q23 | 3,179 | -22.4% |
| 3Q23 | 3,216 | -5.7% |
| 2Q23 | 3,049 | -4.0% |
| 1Q23 | 3,146 | +0.1% |
| 4Q22 | 4,095 | +20.8% |
| 3Q22 | 3,410 | +9.1% |
| 2Q22 | 3,177 | -10.0% |
| 1Q22 | 3,143 | -3.8% |
| 4Q21 | 3,389 | +50.6% |
| 3Q21 | 3,125 | +69.3% |
| 2Q21 | 3,529 | +197.7% |
| 1Q21 | 3,266 | +122.1% |
| 4Q20 | 2,250 | +1.2% |
| 3Q20 | 1,845 | +27.6% |
| 2Q20 | 1,185 | -26.3% |
| 1Q20 | 1,470 | +14.6% |
| 4Q19 | 2,224 | +44.5% |
| 3Q19 | 1,446 | +18.6% |
| 2Q19 | 1,608 | +7.4% |
| 1Q19 | 1,283 | -1.9% |
| 4Q18 | 1,538 | -1.3% |
| 3Q18 | 1,220 | -38.5% |
| 2Q18 | 1,497 | -20.8% |
| 1Q18 | 1,308 | -22.8% |
| 4Q17 | 1,558 | +83.5% |
| 3Q17 | 1,983 | +306.9% |
| 2Q17 | 1,889 | +256.0% |
| 1Q17 | 1,693 | - |
| 4Q16 | 848 | +27.2% |
| 3Q16 | 487 | - |
| 2Q16 | 530 | - |
| 4Q15 | 667 | - |