| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,168 | +37.9% |
| 4Q25 | 5,354 | -5.1% |
| 3Q25 | 2,709 | -52.9% |
| 2Q25 | 3,023 | -57.2% |
| 1Q25 | 4,321 | -25.4% |
| 4Q24 | 5,639 | -8.7% |
| 3Q24 | 5,750 | -3.3% |
| 2Q24 | 7,060 | +49.3% |
| 1Q24 | 5,792 | +22.5% |
| 4Q23 | 6,176 | -5.3% |
| 3Q23 | 5,948 | -5.8% |
| 2Q23 | 4,730 | -20.9% |
| 1Q23 | 4,730 | -15.5% |
| 4Q22 | 6,521 | +30.4% |
| 3Q22 | 6,317 | +34.8% |
| 2Q22 | 5,980 | +97.8% |
| 1Q22 | 5,598 | +127.3% |
| 4Q21 | 5,001 | +44.5% |
| 3Q21 | 4,685 | +26.0% |
| 2Q21 | 3,023 | -29.1% |
| 1Q21 | 2,463 | -35.5% |
| 4Q20 | 3,460 | -19.5% |
| 3Q20 | 3,718 | +38.7% |
| 2Q20 | 4,266 | +43.8% |
| 1Q20 | 3,821 | +29.1% |
| 4Q19 | 4,298 | -21.8% |
| 3Q19 | 2,681 | -55.8% |
| 2Q19 | 2,967 | -9.1% |
| 1Q19 | 2,960 | -13.5% |
| 4Q18 | 5,497 | +185.6% |
| 3Q18 | 6,068 | +121.7% |
| 2Q18 | 3,263 | +67.2% |
| 1Q18 | 3,423 | +77.5% |
| 4Q17 | 1,924 | -15.0% |
| 3Q17 | 2,737 | +49.3% |
| 2Q17 | 1,951 | -5.4% |
| 1Q17 | 1,928 | - |
| 4Q16 | 2,265 | +23.9% |
| 3Q16 | 1,833 | - |
| 2Q16 | 2,063 | - |
| 4Q15 | 1,828 | - |