| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,171 | -35.0% |
| 1Q26 | 2,394 | -8.6% |
| 4Q25 | 3,804 | +71.3% |
| 3Q25 | 3,084 | +26.0% |
| 2Q25 | 3,338 | +37.6% |
| 1Q25 | 2,618 | -8.9% |
| 4Q24 | 2,220 | -18.6% |
| 3Q24 | 2,448 | -13.7% |
| 2Q24 | 2,425 | -26.9% |
| 1Q24 | 2,876 | -9.1% |
| 4Q23 | 2,726 | -0.9% |
| 3Q23 | 2,837 | +6.7% |
| 2Q23 | 3,317 | +25.9% |
| 1Q23 | 3,163 | +12.0% |
| 4Q22 | 2,749 | -3.9% |
| 3Q22 | 2,659 | -19.2% |
| 2Q22 | 2,634 | -31.9% |
| 1Q22 | 2,824 | -18.8% |
| 4Q21 | 2,862 | +60.7% |
| 3Q21 | 3,293 | +99.3% |
| 2Q21 | 3,866 | +46.4% |
| 1Q21 | 3,479 | +52.6% |
| 4Q20 | 1,780 | +19.5% |
| 3Q20 | 1,651 | -4.3% |
| 2Q20 | 2,640 | +96.3% |
| 1Q20 | 2,280 | +97.0% |
| 4Q19 | 1,489 | -10.2% |
| 3Q19 | 1,726 | +2.2% |
| 2Q19 | 1,345 | +6.8% |
| 1Q19 | 1,157 | -38.8% |
| 4Q18 | 1,658 | +16.4% |
| 3Q18 | 1,689 | +23.8% |
| 2Q18 | 1,259 | -35.5% |
| 1Q18 | 1,892 | -20.7% |
| 4Q17 | 1,424 | -40.3% |
| 3Q17 | 1,364 | -39.3% |
| 2Q17 | 1,951 | -14.0% |
| 1Q17 | 2,386 | - |
| 4Q16 | 2,385 | -3.7% |
| 3Q16 | 2,248 | - |
| 2Q16 | 2,268 | - |
| 4Q15 | 2,477 | - |