| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,299 | +23.2% |
| 1Q26 | 1,451 | -19.8% |
| 4Q25 | 1,195 | -23.4% |
| 3Q25 | 1,053 | -29.8% |
| 2Q25 | 1,054 | -11.2% |
| 1Q25 | 1,810 | +23.9% |
| 4Q24 | 1,561 | +41.8% |
| 3Q24 | 1,499 | +40.9% |
| 2Q24 | 1,187 | +41.1% |
| 1Q24 | 1,461 | -4.0% |
| 4Q23 | 1,101 | -36.3% |
| 3Q23 | 1,064 | -30.5% |
| 2Q23 | 841 | -40.4% |
| 1Q23 | 1,522 | +35.8% |
| 4Q22 | 1,729 | +31.2% |
| 3Q22 | 1,532 | +30.3% |
| 2Q22 | 1,412 | +88.5% |
| 1Q22 | 1,121 | -16.5% |
| 4Q21 | 1,318 | +2.6% |
| 3Q21 | 1,176 | +11.0% |
| 2Q21 | 749 | -38.5% |
| 1Q21 | 1,343 | -11.0% |
| 4Q20 | 1,285 | -21.6% |
| 3Q20 | 1,059 | +18.7% |
| 2Q20 | 1,217 | -16.5% |
| 1Q20 | 1,509 | -21.2% |
| 4Q19 | 1,640 | -11.9% |
| 3Q19 | 892 | -42.4% |
| 2Q19 | 1,458 | +201.2% |
| 1Q19 | 1,914 | +175.0% |
| 4Q18 | 1,862 | -79.5% |
| 3Q18 | 1,548 | -79.0% |
| 2Q18 | 484 | -93.8% |
| 1Q18 | 696 | -90.2% |
| 4Q17 | 9,101 | +22.3% |
| 3Q17 | 7,373 | +39.3% |
| 2Q17 | 7,858 | +59.2% |
| 1Q17 | 7,119 | +69.5% |
| 4Q16 | 7,440 | +32.0% |
| 3Q16 | 5,292 | - |
| 2Q16 | 4,936 | - |
| 1Q16 | 4,199 | - |
| 4Q15 | 5,637 | - |