| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,584 | -5.8% |
| 1Q26 | 2,536 | -16.9% |
| 4Q25 | 2,736 | -6.8% |
| 3Q25 | 2,912 | +10.7% |
| 2Q25 | 2,744 | -3.6% |
| 1Q25 | 3,050 | +1.5% |
| 4Q24 | 2,935 | +2.0% |
| 3Q24 | 2,631 | -4.5% |
| 2Q24 | 2,847 | +9.5% |
| 1Q24 | 3,004 | +16.7% |
| 4Q23 | 2,876 | +5.7% |
| 3Q23 | 2,755 | +4.1% |
| 2Q23 | 2,600 | -4.9% |
| 1Q23 | 2,575 | +1.9% |
| 4Q22 | 2,721 | +7.8% |
| 3Q22 | 2,645 | +38.3% |
| 2Q22 | 2,735 | +111.3% |
| 1Q22 | 2,527 | +95.4% |
| 4Q21 | 2,524 | +90.0% |
| 3Q21 | 1,912 | +60.6% |
| 2Q21 | 1,294 | +35.4% |
| 1Q21 | 1,293 | -13.7% |
| 4Q20 | 1,328 | +7.3% |
| 3Q20 | 1,190 | -15.1% |
| 2Q20 | 956 | -36.8% |
| 1Q20 | 1,499 | -22.9% |
| 4Q19 | 1,238 | -27.5% |
| 3Q19 | 1,402 | -12.7% |
| 2Q19 | 1,511 | -17.3% |
| 1Q19 | 1,943 | +39.4% |
| 4Q18 | 1,707 | +318.8% |
| 3Q18 | 1,606 | +56.1% |
| 2Q18 | 1,827 | +101.9% |
| 1Q18 | 1,394 | +84.9% |
| 4Q17 | 407 | -24.9% |
| 3Q17 | 1,029 | +13.3% |
| 2Q17 | 905 | +100.6% |
| 1Q17 | 754 | +63.7% |
| 4Q16 | 542 | -18.8% |
| 3Q16 | 908 | - |
| 2Q16 | 451 | - |
| 1Q16 | 460 | - |
| 4Q15 | 668 | - |