| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,072 | +47.6% |
| 4Q25 | 3,911 | +20.5% |
| 3Q25 | 4,421 | -0.2% |
| 2Q25 | 3,437 | -25.4% |
| 1Q25 | 3,652 | +6.8% |
| 4Q24 | 3,246 | -48.5% |
| 3Q24 | 4,431 | -55.5% |
| 2Q24 | 4,608 | -45.9% |
| 1Q24 | 3,420 | -2.1% |
| 4Q23 | 6,309 | +158.5% |
| 3Q23 | 9,959 | +178.6% |
| 2Q23 | 8,512 | +113.3% |
| 1Q23 | 3,493 | -17.8% |
| 4Q22 | 2,441 | -17.7% |
| 3Q22 | 3,575 | +38.5% |
| 2Q22 | 3,991 | +75.3% |
| 1Q22 | 4,247 | +123.6% |
| 4Q21 | 2,965 | +37.0% |
| 3Q21 | 2,582 | +27.3% |
| 2Q21 | 2,277 | -35.4% |
| 1Q21 | 1,899 | -46.4% |
| 4Q20 | 2,164 | -18.8% |
| 3Q20 | 2,028 | -12.8% |
| 2Q20 | 3,527 | +19.5% |
| 1Q20 | 3,545 | +28.4% |
| 4Q19 | 2,666 | -18.3% |
| 3Q19 | 2,325 | -12.4% |
| 2Q19 | 2,951 | +25.8% |
| 1Q19 | 2,761 | +21.7% |
| 4Q18 | 3,264 | +38.3% |
| 3Q18 | 2,654 | +33.6% |
| 2Q18 | 2,345 | +8.7% |
| 1Q18 | 2,268 | -0.7% |
| 4Q17 | 2,360 | +1.0% |
| 3Q17 | 1,986 | -6.8% |
| 2Q17 | 2,157 | -5.5% |
| 1Q17 | 2,283 | - |
| 4Q16 | 2,336 | -3.6% |
| 3Q16 | 2,132 | - |
| 2Q16 | 2,282 | - |
| 4Q15 | 2,422 | - |