| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,359 | +32.0% |
| 1Q26 | 1,532 | +7.9% |
| 4Q25 | 1,682 | +35.8% |
| 3Q25 | 1,642 | +35.5% |
| 2Q25 | 1,787 | +52.6% |
| 1Q25 | 1,419 | +2.7% |
| 4Q24 | 1,239 | +5.7% |
| 3Q24 | 1,212 | -37.3% |
| 2Q24 | 1,171 | -40.5% |
| 1Q24 | 1,381 | -12.8% |
| 4Q23 | 1,172 | -16.6% |
| 3Q23 | 1,933 | +4.2% |
| 2Q23 | 1,968 | +36.9% |
| 1Q23 | 1,584 | -4.3% |
| 4Q22 | 1,406 | -17.2% |
| 3Q22 | 1,854 | -5.3% |
| 2Q22 | 1,437 | -12.3% |
| 1Q22 | 1,655 | -13.8% |
| 4Q21 | 1,698 | +3.4% |
| 3Q21 | 1,958 | -24.5% |
| 2Q21 | 1,640 | +99.6% |
| 1Q21 | 1,920 | +199.8% |
| 4Q20 | 1,642 | +42.4% |
| 3Q20 | 2,593 | +301.7% |
| 2Q20 | 821 | +42.6% |
| 1Q20 | 640 | -59.7% |
| 4Q19 | 1,153 | -35.7% |
| 3Q19 | 645 | -57.8% |
| 2Q19 | 576 | -66.7% |
| 1Q19 | 1,591 | +15.1% |
| 4Q18 | 1,795 | -23.4% |
| 3Q18 | 1,528 | -18.8% |
| 2Q18 | 1,733 | +89.1% |
| 1Q18 | 1,381 | +28.9% |
| 4Q17 | 2,344 | +6.7% |
| 3Q17 | 1,881 | +5.5% |
| 2Q17 | 916 | -58.8% |
| 1Q17 | 1,072 | - |
| 4Q16 | 2,196 | -31.0% |
| 3Q16 | 1,782 | - |
| 2Q16 | 2,224 | - |
| 4Q15 | 3,185 | - |