| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,628 | +40.6% |
| 1Q26 | 1,551 | +3.3% |
| 4Q25 | 1,516 | +14.3% |
| 3Q25 | 1,844 | +75.6% |
| 2Q25 | 1,158 | +4.8% |
| 1Q25 | 1,501 | +46.6% |
| 4Q24 | 1,326 | -21.5% |
| 3Q24 | 1,049 | +7.1% |
| 2Q24 | 1,105 | +9.7% |
| 1Q24 | 1,024 | +2.7% |
| 4Q23 | 1,689 | +57.9% |
| 3Q23 | 980 | +14.3% |
| 2Q23 | 1,007 | -13.6% |
| 1Q23 | 996 | +8.4% |
| 4Q22 | 1,069 | +27.5% |
| 3Q22 | 857 | -25.0% |
| 2Q22 | 1,166 | -12.5% |
| 1Q22 | 919 | -16.6% |
| 4Q21 | 839 | -29.2% |
| 3Q21 | 1,143 | -1.6% |
| 2Q21 | 1,332 | -10.5% |
| 1Q21 | 1,102 | -36.7% |
| 4Q20 | 1,184 | -56.4% |
| 3Q20 | 1,162 | -64.7% |
| 2Q20 | 1,488 | -52.4% |
| 1Q20 | 1,742 | -52.9% |
| 4Q19 | 2,719 | -19.6% |
| 3Q19 | 3,296 | -14.6% |
| 2Q19 | 3,125 | +238.2% |
| 1Q19 | 3,703 | +314.3% |
| 4Q18 | 3,381 | +323.0% |
| 3Q18 | 3,858 | +122.6% |
| 2Q18 | 923 | +20.0% |
| 1Q18 | 893 | -16.2% |
| 4Q17 | 799 | -12.1% |
| 3Q17 | 1,732 | +71.1% |
| 2Q17 | 769 | -3.8% |
| 1Q17 | 1,067 | -29.4% |
| 4Q16 | 909 | -6.6% |
| 3Q16 | 1,012 | - |
| 2Q16 | 800 | - |
| 1Q16 | 1,512 | - |
| 4Q15 | 973 | - |