| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,470 | +36.7% |
| 1Q26 | 2,365 | +44.9% |
| 4Q25 | 2,064 | +0.7% |
| 3Q25 | 1,455 | -8.8% |
| 2Q25 | 1,806 | +20.7% |
| 1Q25 | 1,632 | -34.3% |
| 4Q24 | 2,049 | -25.9% |
| 3Q24 | 1,596 | -29.5% |
| 2Q24 | 1,496 | -52.6% |
| 1Q24 | 2,485 | -22.4% |
| 4Q23 | 2,764 | -29.8% |
| 3Q23 | 2,263 | -16.3% |
| 2Q23 | 3,158 | +54.2% |
| 1Q23 | 3,200 | +95.9% |
| 4Q22 | 3,939 | +27.4% |
| 3Q22 | 2,703 | +28.1% |
| 2Q22 | 2,048 | +5.4% |
| 1Q22 | 1,633 | +8.4% |
| 4Q21 | 3,092 | +23.2% |
| 3Q21 | 2,109 | +14.0% |
| 2Q21 | 1,944 | +3.3% |
| 1Q21 | 1,506 | -22.2% |
| 4Q20 | 2,509 | -8.4% |
| 3Q20 | 1,851 | -17.7% |
| 2Q20 | 1,881 | -22.3% |
| 1Q20 | 1,936 | -11.9% |
| 4Q19 | 2,740 | +13.5% |
| 3Q19 | 2,249 | -25.9% |
| 2Q19 | 2,421 | -36.8% |
| 1Q19 | 2,197 | -40.7% |
| 4Q18 | 2,414 | -35.5% |
| 3Q18 | 3,033 | -10.7% |
| 2Q18 | 3,828 | +26.9% |
| 1Q18 | 3,702 | -13.8% |
| 4Q17 | 3,742 | +23.6% |
| 3Q17 | 3,397 | +36.8% |
| 2Q17 | 3,018 | +9.7% |
| 1Q17 | 4,297 | - |
| 4Q16 | 3,028 | +10.3% |
| 3Q16 | 2,484 | - |
| 2Q16 | 2,751 | - |
| 4Q15 | 2,745 | - |