| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,212 | -10.0% |
| 4Q25 | 1,279 | +5.5% |
| 3Q25 | 2,296 | +22.6% |
| 2Q25 | 2,458 | +129.8% |
| 1Q25 | 1,799 | +15.7% |
| 4Q24 | 1,212 | -6.8% |
| 3Q24 | 1,872 | -33.9% |
| 2Q24 | 1,069 | -41.7% |
| 1Q24 | 1,555 | -52.6% |
| 4Q23 | 1,301 | -7.0% |
| 3Q23 | 2,832 | +5.1% |
| 2Q23 | 1,835 | +48.9% |
| 1Q23 | 3,283 | +110.6% |
| 4Q22 | 1,398 | -24.4% |
| 3Q22 | 2,695 | -3.8% |
| 2Q22 | 1,232 | -63.5% |
| 1Q22 | 1,558 | -56.6% |
| 4Q21 | 1,850 | +5.4% |
| 3Q21 | 2,802 | +60.4% |
| 2Q21 | 3,376 | +122.1% |
| 1Q21 | 3,590 | +172.5% |
| 4Q20 | 1,756 | +85.7% |
| 3Q20 | 1,747 | +32.8% |
| 2Q20 | 1,519 | +56.4% |
| 1Q20 | 1,317 | +36.0% |
| 4Q19 | 945 | -0.3% |
| 3Q19 | 1,316 | +7.1% |
| 2Q19 | 971 | -8.9% |
| 1Q19 | 968 | +4.0% |
| 4Q18 | 948 | -12.9% |
| 3Q18 | 1,229 | +24.2% |
| 2Q18 | 1,067 | +32.4% |
| 1Q18 | 931 | -37.3% |
| 4Q17 | 1,089 | +10.9% |
| 3Q17 | 989 | -25.1% |
| 2Q17 | 805 | -25.1% |
| 1Q17 | 1,484 | - |
| 4Q16 | 982 | -27.5% |
| 3Q16 | 1,321 | - |
| 2Q16 | 1,075 | - |
| 4Q15 | 1,354 | - |