| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,423 | -5.7% |
| 1Q26 | 3,312 | +18.2% |
| 4Q25 | 4,063 | +42.9% |
| 3Q25 | 2,862 | -29.4% |
| 2Q25 | 4,689 | -3.6% |
| 1Q25 | 2,803 | -25.3% |
| 4Q24 | 2,844 | -37.4% |
| 3Q24 | 4,055 | +7.7% |
| 2Q24 | 4,863 | -4.3% |
| 1Q24 | 3,752 | +117.4% |
| 4Q23 | 4,541 | +155.5% |
| 3Q23 | 3,765 | +328.5% |
| 2Q23 | 5,082 | +113.0% |
| 1Q23 | 1,725 | +25.0% |
| 4Q22 | 1,777 | +40.0% |
| 3Q22 | 878 | -19.5% |
| 2Q22 | 2,386 | +15.8% |
| 1Q22 | 1,380 | +27.4% |
| 4Q21 | 1,269 | -27.9% |
| 3Q21 | 1,092 | +26.9% |
| 2Q21 | 2,060 | -28.5% |
| 1Q21 | 1,083 | -39.2% |
| 4Q20 | 1,760 | -4.0% |
| 3Q20 | 860 | +33.6% |
| 2Q20 | 2,883 | +117.1% |
| 1Q20 | 1,781 | +194.9% |
| 4Q19 | 1,834 | +126.9% |
| 3Q19 | 644 | +19.3% |
| 2Q19 | 1,328 | +94.8% |
| 1Q19 | 604 | -5.8% |
| 4Q18 | 808 | +11.8% |
| 3Q18 | 540 | +15.6% |
| 2Q18 | 681 | +2.9% |
| 1Q18 | 641 | -25.1% |
| 4Q17 | 723 | -12.0% |
| 3Q17 | 467 | -2.8% |
| 2Q17 | 662 | -8.2% |
| 1Q17 | 857 | +34.5% |
| 4Q16 | 822 | +30.9% |
| 3Q16 | 480 | - |
| 2Q16 | 721 | - |
| 1Q16 | 637 | - |
| 4Q15 | 628 | - |