| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,347 | -10.7% |
| 1Q26 | 3,172 | +9.8% |
| 4Q25 | 3,222 | +24.8% |
| 3Q25 | 3,498 | +37.1% |
| 2Q25 | 3,747 | +36.5% |
| 1Q25 | 2,890 | +3.9% |
| 4Q24 | 2,581 | +5.2% |
| 3Q24 | 2,550 | +12.1% |
| 2Q24 | 2,745 | 0.0% |
| 1Q24 | 2,781 | +4.5% |
| 4Q23 | 2,453 | +25.1% |
| 3Q23 | 2,275 | -6.1% |
| 2Q23 | 2,744 | -32.3% |
| 1Q23 | 2,662 | -21.3% |
| 4Q22 | 1,961 | -59.8% |
| 3Q22 | 2,422 | -10.6% |
| 2Q22 | 4,052 | +38.9% |
| 1Q22 | 3,385 | +56.0% |
| 4Q21 | 4,882 | +106.2% |
| 3Q21 | 2,709 | +16.3% |
| 2Q21 | 2,917 | -5.5% |
| 1Q21 | 2,170 | +20.1% |
| 4Q20 | 2,368 | +15.8% |
| 3Q20 | 2,330 | -10.0% |
| 2Q20 | 3,086 | +28.6% |
| 1Q20 | 1,806 | -8.7% |
| 4Q19 | 2,044 | -17.9% |
| 3Q19 | 2,590 | -2.9% |
| 2Q19 | 2,401 | +4.6% |
| 1Q19 | 1,978 | +16.6% |
| 4Q18 | 2,489 | +20.7% |
| 3Q18 | 2,668 | - |
| 2Q18 | 2,295 | - |
| 1Q18 | 1,697 | - |
| 4Q17 | 2,062 | +16.3% |
| 4Q16 | 1,773 | - |