| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,919 | -21.7% |
| 1Q26 | 5,017 | +103.0% |
| 4Q25 | 1,422 | -46.9% |
| 3Q25 | 5,689 | +106.5% |
| 2Q25 | 6,278 | +55.1% |
| 1Q25 | 2,471 | -46.5% |
| 4Q24 | 2,681 | -44.5% |
| 3Q24 | 2,755 | +55.6% |
| 2Q24 | 4,047 | +58.9% |
| 1Q24 | 4,619 | +305.2% |
| 4Q23 | 4,828 | +450.5% |
| 3Q23 | 1,770 | +99.7% |
| 2Q23 | 2,548 | +71.3% |
| 1Q23 | 1,140 | -39.9% |
| 4Q22 | 877 | -83.1% |
| 3Q22 | 886 | -49.0% |
| 2Q22 | 1,487 | -37.8% |
| 1Q22 | 1,896 | -67.9% |
| 4Q21 | 5,196 | +49.2% |
| 3Q21 | 1,736 | -60.5% |
| 2Q21 | 2,391 | -48.6% |
| 1Q21 | 5,904 | +412.8% |
| 4Q20 | 3,482 | +203.1% |
| 3Q20 | 4,402 | +297.6% |
| 2Q20 | 4,650 | +328.1% |
| 1Q20 | 1,151 | +1.7% |
| 4Q19 | 1,148 | -2.3% |
| 3Q19 | 1,107 | -4.5% |
| 2Q19 | 1,086 | -1.2% |
| 1Q19 | 1,132 | -5.7% |
| 4Q18 | 1,175 | +2.5% |
| 3Q18 | 1,159 | +2.1% |
| 2Q18 | 1,099 | -7.9% |
| 1Q18 | 1,199 | +3.5% |
| 4Q17 | 1,146 | -10.6% |
| 3Q17 | 1,135 | -11.5% |
| 2Q17 | 1,193 | -5.9% |
| 1Q17 | 1,159 | - |
| 4Q16 | 1,282 | -69.1% |
| 3Q16 | 1,283 | - |
| 2Q16 | 1,268 | - |
| 4Q15 | 4,153 | - |