| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,814 | +39.6% |
| 1Q26 | 1,540 | +2.3% |
| 4Q25 | 1,369 | -3.1% |
| 3Q25 | 1,639 | +12.1% |
| 2Q25 | 1,299 | -25.6% |
| 1Q25 | 1,505 | +4.5% |
| 4Q24 | 1,413 | -25.6% |
| 3Q24 | 1,463 | -20.0% |
| 2Q24 | 1,745 | +16.4% |
| 1Q24 | 1,441 | -10.3% |
| 4Q23 | 1,899 | -10.9% |
| 3Q23 | 1,829 | -37.0% |
| 2Q23 | 1,499 | -34.7% |
| 1Q23 | 1,605 | -15.7% |
| 4Q22 | 2,130 | +60.3% |
| 3Q22 | 2,904 | -25.4% |
| 2Q22 | 2,296 | +33.6% |
| 1Q22 | 1,905 | -27.3% |
| 4Q21 | 1,329 | -2.2% |
| 3Q21 | 3,894 | -6.1% |
| 2Q21 | 1,719 | -4.1% |
| 1Q21 | 2,620 | +52.8% |
| 4Q20 | 1,360 | -4.1% |
| 3Q20 | 4,148 | +134.4% |
| 2Q20 | 1,793 | +2.9% |
| 1Q20 | 1,714 | -16.6% |
| 4Q19 | 1,418 | -15.3% |
| 3Q19 | 1,769 | +12.7% |
| 2Q19 | 1,742 | +25.7% |
| 1Q19 | 2,055 | +41.2% |
| 4Q18 | 1,674 | +52.8% |
| 3Q18 | 1,570 | +6.5% |
| 2Q18 | 1,386 | -21.6% |
| 1Q18 | 1,455 | +27.5% |
| 4Q17 | 1,096 | -46.0% |
| 3Q17 | 1,474 | -4.8% |
| 2Q17 | 1,766 | +4.4% |
| 1Q17 | 1,141 | - |
| 4Q16 | 2,029 | +47.6% |
| 3Q16 | 1,548 | - |
| 2Q16 | 1,693 | - |
| 4Q15 | 1,374 | - |