| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,995 | +11.7% |
| 1Q26 | 4,065 | -14.0% |
| 4Q25 | 3,076 | +0.4% |
| 3Q25 | 3,695 | +26.3% |
| 2Q25 | 3,576 | +14.2% |
| 1Q25 | 4,728 | +71.1% |
| 4Q24 | 3,062 | +36.1% |
| 3Q24 | 2,925 | +8.8% |
| 2Q24 | 3,130 | +12.8% |
| 1Q24 | 2,762 | -20.3% |
| 4Q23 | 2,249 | -22.6% |
| 3Q23 | 2,688 | -12.6% |
| 2Q23 | 2,774 | -10.7% |
| 1Q23 | 3,466 | +7.8% |
| 4Q22 | 2,907 | -3.6% |
| 3Q22 | 3,075 | -2.1% |
| 2Q22 | 3,107 | -11.5% |
| 1Q22 | 3,217 | -6.0% |
| 4Q21 | 3,015 | -4.5% |
| 3Q21 | 3,140 | -8.5% |
| 2Q21 | 3,511 | +61.7% |
| 1Q21 | 3,422 | +24.8% |
| 4Q20 | 3,157 | +12.2% |
| 3Q20 | 3,433 | +26.3% |
| 2Q20 | 2,171 | -26.3% |
| 1Q20 | 2,741 | -4.6% |
| 4Q19 | 2,814 | -2.9% |
| 3Q19 | 2,719 | +5.5% |
| 2Q19 | 2,947 | +9.0% |
| 1Q19 | 2,873 | -20.6% |
| 4Q18 | 2,898 | +13.9% |
| 3Q18 | 2,577 | +5.6% |
| 2Q18 | 2,704 | +31.7% |
| 1Q18 | 3,617 | +45.1% |
| 4Q17 | 2,545 | +0.5% |
| 3Q17 | 2,441 | +22.1% |
| 2Q17 | 2,052 | -17.4% |
| 1Q17 | 2,493 | - |
| 4Q16 | 2,533 | +18.1% |
| 3Q16 | 1,999 | - |
| 2Q16 | 2,485 | - |
| 4Q15 | 2,144 | - |