| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,717 | +46.4% |
| 1Q26 | 1,250 | +1.6% |
| 4Q25 | 2,617 | +129.8% |
| 3Q25 | 1,299 | -30.6% |
| 2Q25 | 1,173 | -22.2% |
| 1Q25 | 1,230 | -7.4% |
| 4Q24 | 1,138 | -6.9% |
| 3Q24 | 1,873 | +25.6% |
| 2Q24 | 1,507 | +42.2% |
| 1Q24 | 1,327 | +18.1% |
| 4Q23 | 1,222 | +3.0% |
| 3Q23 | 1,491 | +27.7% |
| 2Q23 | 1,060 | -13.9% |
| 1Q23 | 1,124 | -25.3% |
| 4Q22 | 1,187 | +3.6% |
| 3Q22 | 1,168 | +10.5% |
| 2Q22 | 1,231 | +21.1% |
| 1Q22 | 1,504 | +4.3% |
| 4Q21 | 1,146 | -36.9% |
| 3Q21 | 1,057 | -15.7% |
| 2Q21 | 1,017 | -16.0% |
| 1Q21 | 1,442 | +26.1% |
| 4Q20 | 1,816 | +39.6% |
| 3Q20 | 1,254 | -9.0% |
| 2Q20 | 1,211 | -49.6% |
| 1Q20 | 1,143 | +17.9% |
| 4Q19 | 1,301 | -20.4% |
| 3Q19 | 1,378 | -28.8% |
| 2Q19 | 2,407 | +21.1% |
| 1Q19 | 970 | -72.0% |
| 4Q18 | 1,635 | -23.6% |
| 3Q18 | 1,937 | +75.8% |
| 2Q18 | 1,987 | +79.2% |
| 1Q18 | 3,463 | +218.7% |
| 4Q17 | 2,141 | -10.5% |
| 3Q17 | 1,102 | -25.2% |
| 2Q17 | 1,108 | -39.3% |
| 1Q17 | 1,086 | -44.6% |
| 4Q16 | 2,391 | +26.3% |
| 3Q16 | 1,472 | - |
| 2Q16 | 1,825 | - |
| 1Q16 | 1,961 | - |
| 4Q15 | 1,892 | - |