| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,640 | -7.0% |
| 1Q26 | 2,589 | -4.2% |
| 4Q25 | 3,109 | +0.4% |
| 3Q25 | 3,134 | +26.5% |
| 2Q25 | 2,837 | +18.3% |
| 1Q25 | 2,703 | +16.8% |
| 4Q24 | 3,096 | -19.9% |
| 3Q24 | 2,477 | -32.5% |
| 2Q24 | 2,399 | +1.4% |
| 1Q24 | 2,315 | -21.5% |
| 4Q23 | 3,865 | +18.2% |
| 3Q23 | 3,669 | -6.8% |
| 2Q23 | 2,365 | -34.7% |
| 1Q23 | 2,950 | -19.8% |
| 4Q22 | 3,271 | +10.0% |
| 3Q22 | 3,936 | +59.2% |
| 2Q22 | 3,625 | +17.8% |
| 1Q22 | 3,676 | +471.3% |
| 4Q21 | 2,974 | +176.8% |
| 3Q21 | 2,472 | +285.0% |
| 2Q21 | 3,078 | +318.9% |
| 1Q21 | 643 | -58.3% |
| 4Q20 | 1,074 | -10.0% |
| 3Q20 | 642 | -30.0% |
| 2Q20 | 734 | -63.6% |
| 1Q20 | 1,541 | +204.5% |
| 4Q19 | 1,194 | -1.2% |
| 3Q19 | 916 | -6.9% |
| 2Q19 | 2,018 | +99.2% |
| 1Q19 | 506 | -64.6% |
| 4Q18 | 1,209 | -5.5% |
| 3Q18 | 984 | +55.6% |
| 2Q18 | 1,013 | -16.6% |
| 1Q18 | 1,431 | +61.2% |
| 4Q17 | 1,279 | +31.4% |
| 3Q17 | 632 | +15.6% |
| 2Q17 | 1,215 | +38.7% |
| 1Q17 | 887 | - |
| 4Q16 | 973 | +64.1% |
| 3Q16 | 547 | - |
| 2Q16 | 876 | - |
| 4Q15 | 593 | - |