| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,008 | +15.4% |
| 1Q26 | 5,677 | +35.7% |
| 4Q25 | 4,139 | -3.0% |
| 3Q25 | 4,935 | +19.9% |
| 2Q25 | 4,338 | +19.4% |
| 1Q25 | 4,185 | -0.1% |
| 4Q24 | 4,269 | +8.4% |
| 3Q24 | 4,116 | -16.8% |
| 2Q24 | 3,633 | +12.8% |
| 1Q24 | 4,188 | -5.6% |
| 4Q23 | 3,939 | -6.9% |
| 3Q23 | 4,950 | +5.3% |
| 2Q23 | 3,220 | -25.7% |
| 1Q23 | 4,435 | -2.6% |
| 4Q22 | 4,229 | +1.5% |
| 3Q22 | 4,703 | -8.5% |
| 2Q22 | 4,335 | -13.5% |
| 1Q22 | 4,554 | +13.4% |
| 4Q21 | 4,168 | +42.8% |
| 3Q21 | 5,140 | +36.1% |
| 2Q21 | 5,010 | +15.1% |
| 1Q21 | 4,017 | +36.2% |
| 4Q20 | 2,919 | +19.1% |
| 3Q20 | 3,776 | +23.1% |
| 2Q20 | 4,353 | +72.3% |
| 1Q20 | 2,949 | +9.5% |
| 4Q19 | 2,450 | -18.6% |
| 3Q19 | 3,068 | -1.9% |
| 2Q19 | 2,527 | -30.3% |
| 1Q19 | 2,694 | -51.1% |
| 4Q18 | 3,011 | -47.4% |
| 3Q18 | 3,127 | +31.8% |
| 2Q18 | 3,626 | +123.6% |
| 1Q18 | 5,511 | +122.2% |
| 4Q17 | 5,722 | +138.6% |
| 3Q17 | 2,373 | +10.1% |
| 2Q17 | 1,622 | -4.9% |
| 1Q17 | 2,480 | - |
| 4Q16 | 2,398 | -21.2% |
| 3Q16 | 2,155 | - |
| 2Q16 | 1,705 | - |
| 4Q15 | 3,043 | - |