| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,580 | +57.0% |
| 1Q26 | 4,038 | +175.1% |
| 4Q25 | 2,462 | +23.5% |
| 3Q25 | 3,010 | +190.7% |
| 2Q25 | 2,917 | +138.6% |
| 1Q25 | 1,468 | +47.5% |
| 4Q24 | 1,993 | -67.1% |
| 3Q24 | 1,035 | -70.8% |
| 2Q24 | 1,222 | -66.8% |
| 1Q24 | 995 | -70.7% |
| 4Q23 | 6,056 | +31.9% |
| 3Q23 | 3,547 | -7.4% |
| 2Q23 | 3,684 | -24.1% |
| 1Q23 | 3,395 | -19.9% |
| 4Q22 | 4,592 | -5.7% |
| 3Q22 | 3,832 | -14.8% |
| 2Q22 | 4,857 | +3.3% |
| 1Q22 | 4,237 | +3.4% |
| 4Q21 | 4,870 | +13.2% |
| 3Q21 | 4,497 | +33.2% |
| 2Q21 | 4,703 | +16.4% |
| 1Q21 | 4,099 | +28.6% |
| 4Q20 | 4,302 | +19.4% |
| 3Q20 | 3,377 | +22.4% |
| 2Q20 | 4,038 | +40.4% |
| 1Q20 | 3,188 | +28.1% |
| 4Q19 | 3,604 | +34.6% |
| 3Q19 | 2,758 | +24.3% |
| 2Q19 | 2,876 | +29.2% |
| 1Q19 | 2,488 | -20.5% |
| 4Q18 | 2,677 | -37.0% |
| 3Q18 | 2,219 | -44.0% |
| 2Q18 | 2,227 | -47.5% |
| 1Q18 | 3,128 | -20.3% |
| 4Q17 | 4,248 | +3.5% |
| 3Q17 | 3,964 | +5.5% |
| 2Q17 | 4,245 | +13.4% |
| 1Q17 | 3,927 | - |
| 4Q16 | 4,104 | -0.7% |
| 3Q16 | 3,758 | - |
| 2Q16 | 3,743 | - |
| 4Q15 | 4,135 | - |