| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,627 | -25.7% |
| 1Q26 | 2,437 | +51.2% |
| 4Q25 | 2,335 | +18.3% |
| 3Q25 | 2,096 | +1.0% |
| 2Q25 | 2,191 | +14.9% |
| 1Q25 | 1,612 | -30.3% |
| 4Q24 | 1,974 | -11.6% |
| 3Q24 | 2,075 | +10.8% |
| 2Q24 | 1,907 | -8.1% |
| 1Q24 | 2,314 | +29.3% |
| 4Q23 | 2,234 | +21.6% |
| 3Q23 | 1,872 | -16.2% |
| 2Q23 | 2,075 | +7.5% |
| 1Q23 | 1,789 | -39.2% |
| 4Q22 | 1,837 | -37.5% |
| 3Q22 | 2,233 | +7.6% |
| 2Q22 | 1,930 | -18.7% |
| 1Q22 | 2,944 | +65.8% |
| 4Q21 | 2,941 | -11.7% |
| 3Q21 | 2,075 | -11.5% |
| 2Q21 | 2,374 | +4.7% |
| 1Q21 | 1,776 | +25.4% |
| 4Q20 | 3,329 | +56.9% |
| 3Q20 | 2,344 | +33.5% |
| 2Q20 | 2,267 | +75.3% |
| 1Q20 | 1,416 | -10.6% |
| 4Q19 | 2,122 | +34.8% |
| 3Q19 | 1,756 | +22.6% |
| 2Q19 | 1,293 | +23.5% |
| 1Q19 | 1,584 | +11.2% |
| 4Q18 | 1,574 | +0.3% |
| 3Q18 | 1,432 | -4.8% |
| 2Q18 | 1,047 | -36.5% |
| 1Q18 | 1,424 | +2.7% |
| 4Q17 | 1,569 | -17.4% |
| 3Q17 | 1,504 | +25.3% |
| 2Q17 | 1,650 | +29.3% |
| 1Q17 | 1,387 | - |
| 4Q16 | 1,899 | +37.3% |
| 3Q16 | 1,200 | - |
| 2Q16 | 1,276 | - |
| 4Q15 | 1,383 | - |