| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,065 | -29.3% |
| 1Q26 | 2,765 | -17.6% |
| 4Q25 | 3,021 | -21.4% |
| 3Q25 | 3,924 | +27.9% |
| 2Q25 | 4,334 | +40.3% |
| 1Q25 | 3,357 | +26.7% |
| 4Q24 | 3,845 | +29.7% |
| 3Q24 | 3,068 | +33.6% |
| 2Q24 | 3,090 | +32.5% |
| 1Q24 | 2,649 | +32.6% |
| 4Q23 | 2,964 | +11.6% |
| 3Q23 | 2,297 | 0.0% |
| 2Q23 | 2,332 | -14.9% |
| 1Q23 | 1,997 | +2.9% |
| 4Q22 | 2,656 | +21.4% |
| 3Q22 | 2,296 | +17.7% |
| 2Q22 | 2,739 | +29.9% |
| 1Q22 | 1,940 | +40.2% |
| 4Q21 | 2,188 | +31.3% |
| 3Q21 | 1,951 | +51.6% |
| 2Q21 | 2,108 | +53.5% |
| 1Q21 | 1,384 | -6.4% |
| 4Q20 | 1,665 | +5.9% |
| 3Q20 | 1,287 | +0.2% |
| 2Q20 | 1,374 | +7.9% |
| 1Q20 | 1,478 | +13.0% |
| 4Q19 | 1,572 | +15.3% |
| 3Q19 | 1,284 | -2.7% |
| 2Q19 | 1,273 | -18.2% |
| 1Q19 | 1,308 | -19.8% |
| 4Q18 | 1,363 | -4.7% |
| 3Q18 | 1,319 | -2.8% |
| 2Q18 | 1,556 | -8.4% |
| 1Q18 | 1,631 | -1.3% |
| 4Q17 | 1,430 | +3.3% |
| 3Q17 | 1,357 | +5.5% |
| 2Q17 | 1,698 | +31.2% |
| 1Q17 | 1,653 | - |
| 4Q16 | 1,384 | -8.2% |
| 3Q16 | 1,285 | - |
| 2Q16 | 1,294 | - |
| 4Q15 | 1,507 | - |