| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,965 | +92.3% |
| 1Q26 | 1,572 | +2.8% |
| 4Q25 | 1,360 | -8.0% |
| 3Q25 | 1,092 | -4.7% |
| 2Q25 | 1,022 | -30.7% |
| 1Q25 | 1,529 | -11.1% |
| 4Q24 | 1,479 | -6.7% |
| 3Q24 | 1,146 | +10.0% |
| 2Q24 | 1,474 | +25.8% |
| 1Q24 | 1,719 | +24.7% |
| 4Q23 | 1,585 | +21.1% |
| 3Q23 | 1,042 | -5.4% |
| 2Q23 | 1,172 | +0.8% |
| 1Q23 | 1,379 | +48.7% |
| 4Q22 | 1,308 | +44.0% |
| 3Q22 | 1,101 | +12.9% |
| 2Q22 | 1,163 | -14.2% |
| 1Q22 | 927 | -10.0% |
| 4Q21 | 908 | +24.2% |
| 3Q21 | 976 | -0.3% |
| 2Q21 | 1,355 | +38.9% |
| 1Q21 | 1,030 | +13.4% |
| 4Q20 | 731 | +3.7% |
| 3Q20 | 978 | +23.4% |
| 2Q20 | 976 | +13.5% |
| 1Q20 | 908 | -23.2% |
| 4Q19 | 705 | -26.2% |
| 3Q19 | 793 | -8.2% |
| 2Q19 | 860 | -13.8% |
| 1Q19 | 1,182 | -17.8% |
| 4Q18 | 956 | -31.2% |
| 3Q18 | 864 | -29.8% |
| 2Q18 | 997 | -21.5% |
| 1Q18 | 1,439 | +53.2% |
| 4Q17 | 1,389 | +92.1% |
| 3Q17 | 1,231 | +101.0% |
| 2Q17 | 1,270 | -12.8% |
| 1Q17 | 939 | - |
| 4Q16 | 723 | -39.4% |
| 3Q16 | 612 | - |
| 2Q16 | 1,457 | - |
| 4Q15 | 1,194 | - |