| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,947 | +41.5% |
| 1Q26 | 1,674 | +17.6% |
| 4Q25 | 3,313 | +43.7% |
| 3Q25 | 2,793 | +32.8% |
| 2Q25 | 2,789 | +97.4% |
| 1Q25 | 1,423 | -23.3% |
| 4Q24 | 2,305 | +4.2% |
| 3Q24 | 2,103 | -19.7% |
| 2Q24 | 1,413 | -38.6% |
| 1Q24 | 1,856 | -24.4% |
| 4Q23 | 2,212 | -37.4% |
| 3Q23 | 2,618 | -30.6% |
| 2Q23 | 2,300 | -37.4% |
| 1Q23 | 2,456 | -28.3% |
| 4Q22 | 3,533 | -27.9% |
| 3Q22 | 3,775 | -14.6% |
| 2Q22 | 3,677 | +10.0% |
| 1Q22 | 3,424 | +1.5% |
| 4Q21 | 4,897 | +81.0% |
| 3Q21 | 4,421 | +192.2% |
| 2Q21 | 3,343 | +161.0% |
| 1Q21 | 3,372 | +256.4% |
| 4Q20 | 2,705 | +62.3% |
| 3Q20 | 1,513 | +1.5% |
| 2Q20 | 1,281 | -23.7% |
| 1Q20 | 946 | -24.9% |
| 4Q19 | 1,667 | -6.6% |
| 3Q19 | 1,490 | +12.9% |
| 2Q19 | 1,679 | +35.3% |
| 1Q19 | 1,259 | +1.0% |
| 4Q18 | 1,784 | +61.0% |
| 3Q18 | 1,320 | +1.9% |
| 2Q18 | 1,241 | +19.7% |
| 1Q18 | 1,246 | +48.0% |
| 4Q17 | 1,108 | -6.0% |
| 3Q17 | 1,296 | +50.5% |
| 2Q17 | 1,037 | -16.2% |
| 1Q17 | 842 | - |
| 4Q16 | 1,179 | -20.2% |
| 3Q16 | 861 | - |
| 2Q16 | 1,238 | - |
| 4Q15 | 1,477 | - |