| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,273 | -15.6% |
| 1Q26 | 1,970 | -54.6% |
| 4Q25 | 1,724 | -58.8% |
| 3Q25 | 4,375 | -1.2% |
| 2Q25 | 2,692 | -29.6% |
| 1Q25 | 4,343 | +84.3% |
| 4Q24 | 4,184 | +157.1% |
| 3Q24 | 4,428 | +11.7% |
| 2Q24 | 3,824 | +122.4% |
| 1Q24 | 2,356 | +42.4% |
| 4Q23 | 1,626 | -8.6% |
| 3Q23 | 3,965 | -15.1% |
| 2Q23 | 1,719 | -33.5% |
| 1Q23 | 1,654 | -36.7% |
| 4Q22 | 1,780 | -27.3% |
| 3Q22 | 4,673 | -1.7% |
| 2Q22 | 2,585 | +1.8% |
| 1Q22 | 2,613 | +8.8% |
| 4Q21 | 2,449 | -8.2% |
| 3Q21 | 4,754 | +44.4% |
| 2Q21 | 2,540 | +73.7% |
| 1Q21 | 2,402 | -33.9% |
| 4Q20 | 2,668 | -42.4% |
| 3Q20 | 3,292 | +108.9% |
| 2Q20 | 1,461 | +18.9% |
| 1Q20 | 3,635 | +124.9% |
| 4Q19 | 4,632 | +345.0% |
| 3Q19 | 1,575 | +6.5% |
| 2Q19 | 1,229 | -33.9% |
| 1Q19 | 1,616 | +58.8% |
| 4Q18 | 1,040 | -5.0% |
| 3Q18 | 1,479 | +25.1% |
| 2Q18 | 1,859 | +41.0% |
| 1Q18 | 1,017 | -6.2% |
| 4Q17 | 1,096 | +17.9% |
| 3Q17 | 1,182 | +2.2% |
| 2Q17 | 1,319 | +25.9% |
| 1Q17 | 1,085 | - |
| 4Q16 | 929 | -11.3% |
| 3Q16 | 1,156 | - |
| 2Q16 | 1,047 | - |
| 4Q15 | 1,048 | - |