| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,230 | +62.7% |
| 1Q26 | 1,791 | +130.1% |
| 4Q25 | 1,484 | +86.3% |
| 3Q25 | 1,573 | +78.0% |
| 2Q25 | 1,985 | +122.6% |
| 1Q25 | 778 | +6.7% |
| 4Q24 | 797 | +71.8% |
| 3Q24 | 883 | -5.4% |
| 2Q24 | 892 | -55.9% |
| 1Q24 | 729 | -77.3% |
| 4Q23 | 463 | -86.9% |
| 3Q23 | 934 | -53.8% |
| 2Q23 | 2,024 | -53.2% |
| 1Q23 | 3,210 | -7.2% |
| 4Q22 | 3,534 | +38.1% |
| 3Q22 | 2,023 | +188.2% |
| 2Q22 | 4,325 | +72.0% |
| 1Q22 | 3,459 | +93.4% |
| 4Q21 | 2,558 | +21.3% |
| 3Q21 | 702 | -61.8% |
| 2Q21 | 2,515 | +198.2% |
| 1Q21 | 1,788 | +86.0% |
| 4Q20 | 2,108 | +160.1% |
| 3Q20 | 1,837 | +84.2% |
| 2Q20 | 843 | +16.6% |
| 1Q20 | 961 | +9.8% |
| 4Q19 | 810 | -28.9% |
| 3Q19 | 997 | +14.8% |
| 2Q19 | 723 | -15.8% |
| 1Q19 | 876 | -17.8% |
| 4Q18 | 1,140 | +7.7% |
| 3Q18 | 869 | -45.5% |
| 2Q18 | 859 | -48.6% |
| 1Q18 | 1,065 | -12.3% |
| 4Q17 | 1,058 | -36.5% |
| 3Q17 | 1,594 | +30.8% |
| 2Q17 | 1,672 | +137.1% |
| 1Q17 | 1,215 | -31.5% |
| 4Q16 | 1,668 | +10.7% |
| 3Q16 | 1,218 | - |
| 2Q16 | 705 | - |
| 1Q16 | 1,773 | - |
| 4Q15 | 1,508 | - |