| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,375 | -8.4% |
| 1Q26 | 2,783 | +15.3% |
| 4Q25 | 2,793 | +14.9% |
| 3Q25 | 4,107 | +23.6% |
| 2Q25 | 2,593 | -28.2% |
| 1Q25 | 2,413 | +19.5% |
| 4Q24 | 2,430 | -11.3% |
| 3Q24 | 3,322 | -4.5% |
| 2Q24 | 3,613 | +23.9% |
| 1Q24 | 2,019 | -3.1% |
| 4Q23 | 2,741 | +5.6% |
| 3Q23 | 3,477 | -3.1% |
| 2Q23 | 2,915 | +48.3% |
| 1Q23 | 2,084 | -6.3% |
| 4Q22 | 2,595 | +25.4% |
| 3Q22 | 3,590 | +13.1% |
| 2Q22 | 1,965 | +0.2% |
| 1Q22 | 2,223 | +23.9% |
| 4Q21 | 2,069 | -3.6% |
| 3Q21 | 3,175 | -27.2% |
| 2Q21 | 1,962 | -29.9% |
| 1Q21 | 1,794 | -9.9% |
| 4Q20 | 2,147 | -21.6% |
| 3Q20 | 4,364 | +76.0% |
| 2Q20 | 2,797 | +27.4% |
| 1Q20 | 1,991 | -9.6% |
| 4Q19 | 2,739 | -5.4% |
| 3Q19 | 2,479 | -35.3% |
| 2Q19 | 2,195 | -10.0% |
| 1Q19 | 2,203 | -5.0% |
| 4Q18 | 2,896 | +35.5% |
| 3Q18 | 3,830 | +34.1% |
| 2Q18 | 2,440 | +16.2% |
| 1Q18 | 2,318 | -0.5% |
| 4Q17 | 2,137 | -18.0% |
| 3Q17 | 2,856 | -13.0% |
| 2Q17 | 2,099 | +6.8% |
| 1Q17 | 2,329 | - |
| 4Q16 | 2,607 | +26.9% |
| 3Q16 | 3,281 | - |
| 2Q16 | 1,965 | - |
| 4Q15 | 2,054 | - |