| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,465 | -0.4% |
| 1Q26 | 2,631 | -21.1% |
| 4Q25 | 3,315 | -5.6% |
| 3Q25 | 3,004 | +7.2% |
| 2Q25 | 3,479 | +42.2% |
| 1Q25 | 3,336 | +13.3% |
| 4Q24 | 3,511 | +17.6% |
| 3Q24 | 2,802 | +33.0% |
| 2Q24 | 2,447 | +2.2% |
| 1Q24 | 2,944 | +35.0% |
| 4Q23 | 2,987 | -10.3% |
| 3Q23 | 2,107 | -9.6% |
| 2Q23 | 2,394 | -21.5% |
| 1Q23 | 2,180 | -26.2% |
| 4Q22 | 3,332 | +43.1% |
| 3Q22 | 2,330 | +36.6% |
| 2Q22 | 3,050 | +51.8% |
| 1Q22 | 2,953 | +65.5% |
| 4Q21 | 2,327 | +47.1% |
| 3Q21 | 1,705 | -16.2% |
| 2Q21 | 2,009 | -17.4% |
| 1Q21 | 1,783 | -21.0% |
| 4Q20 | 1,582 | -20.6% |
| 3Q20 | 2,034 | +20.8% |
| 2Q20 | 2,432 | +25.2% |
| 1Q20 | 2,257 | +22.2% |
| 4Q19 | 1,993 | -3.4% |
| 3Q19 | 1,684 | -30.8% |
| 2Q19 | 1,943 | -44.3% |
| 1Q19 | 1,847 | -33.0% |
| 4Q18 | 2,063 | -22.2% |
| 3Q18 | 2,435 | -13.0% |
| 2Q18 | 3,492 | +30.1% |
| 1Q18 | 2,757 | +13.0% |
| 4Q17 | 2,653 | +32.8% |
| 3Q17 | 2,799 | +61.7% |
| 2Q17 | 2,685 | +40.0% |
| 1Q17 | 2,441 | +60.1% |
| 4Q16 | 1,998 | +43.3% |
| 3Q16 | 1,731 | - |
| 2Q16 | 1,917 | - |
| 1Q16 | 1,524 | - |
| 4Q15 | 1,394 | - |