| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,436 | +1.8% |
| 1Q26 | 3,942 | +25.7% |
| 4Q25 | 4,146 | +13.4% |
| 3Q25 | 3,163 | +12.3% |
| 2Q25 | 3,377 | +11.1% |
| 1Q25 | 3,136 | -41.2% |
| 4Q24 | 3,656 | -38.8% |
| 3Q24 | 2,816 | -7.6% |
| 2Q24 | 3,038 | +66.1% |
| 1Q24 | 5,334 | +109.6% |
| 4Q23 | 5,973 | +134.5% |
| 3Q23 | 3,050 | -9.9% |
| 2Q23 | 1,829 | -38.8% |
| 1Q23 | 2,544 | -64.9% |
| 4Q22 | 2,547 | -70.6% |
| 3Q22 | 3,385 | +26.5% |
| 2Q22 | 2,989 | +16.2% |
| 1Q22 | 7,259 | +137.3% |
| 4Q21 | 8,676 | +298.4% |
| 3Q21 | 2,677 | +23.2% |
| 2Q21 | 2,572 | +14.2% |
| 1Q21 | 3,059 | +5.7% |
| 4Q20 | 2,177 | -36.2% |
| 3Q20 | 2,172 | -28.3% |
| 2Q20 | 2,253 | -31.0% |
| 1Q20 | 2,894 | -10.8% |
| 4Q19 | 3,413 | +5.5% |
| 3Q19 | 3,029 | +32.1% |
| 2Q19 | 3,264 | +14.1% |
| 1Q19 | 3,243 | +9.0% |
| 4Q18 | 3,235 | +15.8% |
| 3Q18 | 2,294 | -21.7% |
| 2Q18 | 2,861 | -0.7% |
| 1Q18 | 2,976 | +5.1% |
| 4Q17 | 2,794 | -11.5% |
| 3Q17 | 2,929 | +17.4% |
| 2Q17 | 2,881 | +30.5% |
| 1Q17 | 2,833 | +26.8% |
| 4Q16 | 3,156 | +42.4% |
| 3Q16 | 2,495 | - |
| 2Q16 | 2,208 | - |
| 1Q16 | 2,234 | - |
| 4Q15 | 2,217 | - |