| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,694 | +13.0% |
| 1Q26 | 2,713 | +4.9% |
| 4Q25 | 2,439 | -10.7% |
| 3Q25 | 2,574 | -11.2% |
| 2Q25 | 2,385 | -32.3% |
| 1Q25 | 2,585 | -20.4% |
| 4Q24 | 2,732 | -17.7% |
| 3Q24 | 2,898 | -19.1% |
| 2Q24 | 3,525 | +0.7% |
| 1Q24 | 3,249 | -3.7% |
| 4Q23 | 3,319 | -12.1% |
| 3Q23 | 3,582 | -20.8% |
| 2Q23 | 3,500 | -16.6% |
| 1Q23 | 3,374 | -27.0% |
| 4Q22 | 3,777 | -31.0% |
| 3Q22 | 4,520 | -15.1% |
| 2Q22 | 4,198 | -3.8% |
| 1Q22 | 4,624 | +80.7% |
| 4Q21 | 5,474 | +165.2% |
| 3Q21 | 5,327 | +157.3% |
| 2Q21 | 4,362 | +125.4% |
| 1Q21 | 2,559 | +14.1% |
| 4Q20 | 2,064 | -14.6% |
| 3Q20 | 2,070 | -7.5% |
| 2Q20 | 1,935 | -16.8% |
| 1Q20 | 2,242 | -6.3% |
| 4Q19 | 2,417 | -6.4% |
| 3Q19 | 2,238 | -16.0% |
| 2Q19 | 2,327 | -20.1% |
| 1Q19 | 2,392 | -8.0% |
| 4Q18 | 2,582 | +68.6% |
| 3Q18 | 2,665 | +12.6% |
| 2Q18 | 2,913 | +67.0% |
| 1Q18 | 2,599 | +46.7% |
| 4Q17 | 1,531 | -20.1% |
| 3Q17 | 2,366 | -24.3% |
| 2Q17 | 1,743 | +12.3% |
| 1Q17 | 1,772 | - |
| 4Q16 | 1,917 | -4.6% |
| 3Q16 | 3,125 | - |
| 2Q16 | 1,552 | - |
| 4Q15 | 2,008 | - |