| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,184 | -3.3% |
| 1Q26 | 2,354 | +28.3% |
| 4Q25 | 3,182 | +37.1% |
| 3Q25 | 2,332 | +15.2% |
| 2Q25 | 2,260 | +5.4% |
| 1Q25 | 1,835 | -24.9% |
| 4Q24 | 2,322 | -17.2% |
| 3Q24 | 2,024 | -9.1% |
| 2Q24 | 2,144 | -18.1% |
| 1Q24 | 2,443 | -9.9% |
| 4Q23 | 2,805 | +8.3% |
| 3Q23 | 2,227 | +6.0% |
| 2Q23 | 2,618 | +20.2% |
| 1Q23 | 2,712 | +33.4% |
| 4Q22 | 2,591 | +5.0% |
| 3Q22 | 2,101 | -6.3% |
| 2Q22 | 2,178 | +7.2% |
| 1Q22 | 2,032 | -9.1% |
| 4Q21 | 2,466 | -1.9% |
| 3Q21 | 2,242 | +15.4% |
| 2Q21 | 2,032 | -7.2% |
| 1Q21 | 2,236 | +5.7% |
| 4Q20 | 2,513 | +11.1% |
| 3Q20 | 1,942 | -8.6% |
| 2Q20 | 2,190 | -6.2% |
| 1Q20 | 2,115 | -9.9% |
| 4Q19 | 2,261 | -8.0% |
| 3Q19 | 2,126 | -1.0% |
| 2Q19 | 2,334 | -7.3% |
| 1Q19 | 2,348 | -8.8% |
| 4Q18 | 2,458 | -12.0% |
| 3Q18 | 2,148 | -10.8% |
| 2Q18 | 2,519 | +14.4% |
| 1Q18 | 2,575 | +42.6% |
| 4Q17 | 2,793 | +49.4% |
| 3Q17 | 2,407 | +62.9% |
| 2Q17 | 2,202 | -10.8% |
| 1Q17 | 1,806 | - |
| 4Q16 | 1,870 | -12.5% |
| 3Q16 | 1,477 | - |
| 2Q16 | 2,468 | - |
| 4Q15 | 2,138 | - |