| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,401 | +84.1% |
| 1Q26 | 5,793 | +148.2% |
| 4Q25 | 1,311 | -50.7% |
| 3Q25 | 1,132 | -66.7% |
| 2Q25 | 2,934 | -41.8% |
| 1Q25 | 2,334 | -57.4% |
| 4Q24 | 2,658 | -52.4% |
| 3Q24 | 3,403 | +26.4% |
| 2Q24 | 5,041 | +59.0% |
| 1Q24 | 5,485 | -4.9% |
| 4Q23 | 5,587 | +41.8% |
| 3Q23 | 2,692 | +11.7% |
| 2Q23 | 3,170 | +111.7% |
| 1Q23 | 5,768 | +57.9% |
| 4Q22 | 3,940 | -6.9% |
| 3Q22 | 2,410 | -26.0% |
| 2Q22 | 1,497 | -64.8% |
| 1Q22 | 3,653 | +7.8% |
| 4Q21 | 4,231 | +43.3% |
| 3Q21 | 3,257 | +87.0% |
| 2Q21 | 4,258 | +166.5% |
| 1Q21 | 3,389 | +1.1% |
| 4Q20 | 2,953 | -25.4% |
| 3Q20 | 1,741 | -49.7% |
| 2Q20 | 1,598 | -56.3% |
| 1Q20 | 3,351 | -26.4% |
| 4Q19 | 3,957 | -16.3% |
| 3Q19 | 3,465 | +26.6% |
| 2Q19 | 3,653 | -21.9% |
| 1Q19 | 4,553 | -20.8% |
| 4Q18 | 4,725 | -5.3% |
| 3Q18 | 2,737 | -34.4% |
| 2Q18 | 4,679 | +18.0% |
| 1Q18 | 5,750 | +48.0% |
| 4Q17 | 4,991 | +42.3% |
| 3Q17 | 4,172 | -12.1% |
| 2Q17 | 3,964 | -4.8% |
| 1Q17 | 3,885 | -24.2% |
| 4Q16 | 3,507 | +11.6% |
| 3Q16 | 4,747 | - |
| 2Q16 | 4,164 | - |
| 1Q16 | 5,126 | - |
| 4Q15 | 3,144 | - |