| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,436 | -36.4% |
| 4Q25 | 3,669 | -11.9% |
| 3Q25 | 3,506 | +29.3% |
| 2Q25 | 3,828 | +31.0% |
| 1Q25 | 2,389 | -9.7% |
| 4Q24 | 4,163 | +66.2% |
| 3Q24 | 2,712 | +63.0% |
| 2Q24 | 2,922 | -2.8% |
| 1Q24 | 2,647 | -8.2% |
| 4Q23 | 2,505 | -20.4% |
| 3Q23 | 1,663 | -36.3% |
| 2Q23 | 3,007 | -15.0% |
| 1Q23 | 2,882 | +16.8% |
| 4Q22 | 3,145 | +20.7% |
| 3Q22 | 2,614 | +43.5% |
| 2Q22 | 3,537 | -34.3% |
| 1Q22 | 2,468 | -55.2% |
| 4Q21 | 2,606 | -57.6% |
| 3Q21 | 1,821 | -63.7% |
| 2Q21 | 5,380 | -0.7% |
| 1Q21 | 5,512 | +41.4% |
| 4Q20 | 6,143 | +39.3% |
| 3Q20 | 5,021 | +22.1% |
| 2Q20 | 5,417 | +34.1% |
| 1Q20 | 3,899 | +2.5% |
| 4Q19 | 4,411 | +9.3% |
| 3Q19 | 4,112 | +58.0% |
| 2Q19 | 4,039 | +46.5% |
| 1Q19 | 3,803 | +59.3% |
| 4Q18 | 4,036 | +58.2% |
| 3Q18 | 2,603 | +103.1% |
| 2Q18 | 2,758 | +111.0% |
| 1Q18 | 2,388 | +142.4% |
| 4Q17 | 2,550 | +166.1% |
| 3Q17 | 1,282 | +144.4% |
| 2Q17 | 1,307 | +94.2% |
| 1Q17 | 985 | - |
| 4Q16 | 958 | +12.6% |
| 3Q16 | 524 | - |
| 2Q16 | 673 | - |
| 4Q15 | 851 | - |