| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,729 | +3.5% |
| 1Q26 | 2,231 | -13.3% |
| 4Q25 | 2,896 | +1.4% |
| 3Q25 | 2,858 | +8.6% |
| 2Q25 | 2,636 | +21.3% |
| 1Q25 | 2,572 | +12.7% |
| 4Q24 | 2,857 | +15.2% |
| 3Q24 | 2,631 | +9.1% |
| 2Q24 | 2,172 | +24.4% |
| 1Q24 | 2,282 | +57.7% |
| 4Q23 | 2,479 | +41.1% |
| 3Q23 | 2,412 | +39.4% |
| 2Q23 | 1,745 | +10.0% |
| 1Q23 | 1,446 | +3.6% |
| 4Q22 | 1,756 | -14.0% |
| 3Q22 | 1,729 | -0.3% |
| 2Q22 | 1,586 | -35.5% |
| 1Q22 | 1,397 | -34.0% |
| 4Q21 | 2,043 | +37.2% |
| 3Q21 | 1,734 | +47.3% |
| 2Q21 | 2,459 | +103.9% |
| 1Q21 | 2,117 | +164.9% |
| 4Q20 | 1,489 | +14.8% |
| 3Q20 | 1,177 | +7.5% |
| 2Q20 | 1,206 | +30.6% |
| 1Q20 | 799 | -37.1% |
| 4Q19 | 1,296 | -7.2% |
| 3Q19 | 1,095 | -0.2% |
| 2Q19 | 923 | -21.3% |
| 1Q19 | 1,271 | -13.4% |
| 4Q18 | 1,398 | +7.9% |
| 3Q18 | 1,097 | -29.5% |
| 2Q18 | 1,174 | -25.0% |
| 1Q18 | 1,467 | -3.9% |
| 4Q17 | 1,296 | -39.6% |
| 3Q17 | 1,555 | -29.1% |
| 2Q17 | 1,566 | +4.0% |
| 1Q17 | 1,526 | - |
| 4Q16 | 2,145 | +6.3% |
| 3Q16 | 2,194 | - |
| 2Q16 | 1,505 | - |
| 4Q15 | 2,017 | - |