| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,248 | -10.9% |
| 1Q26 | 4,189 | +16.7% |
| 4Q25 | 2,551 | +59.3% |
| 3Q25 | 2,226 | +15.8% |
| 2Q25 | 2,523 | +5.4% |
| 1Q25 | 3,590 | +15.6% |
| 4Q24 | 1,601 | +20.1% |
| 3Q24 | 1,922 | +31.4% |
| 2Q24 | 2,393 | +79.2% |
| 1Q24 | 3,104 | +95.4% |
| 4Q23 | 1,333 | -11.4% |
| 3Q23 | 1,463 | -13.8% |
| 2Q23 | 1,335 | -38.0% |
| 1Q23 | 1,589 | -25.1% |
| 4Q22 | 1,504 | +121.9% |
| 3Q22 | 1,698 | +128.5% |
| 2Q22 | 2,155 | +372.1% |
| 1Q22 | 2,121 | +118.0% |
| 4Q21 | 678 | -4.0% |
| 3Q21 | 743 | -39.8% |
| 2Q21 | 456 | -32.1% |
| 1Q21 | 973 | +30.4% |
| 4Q20 | 706 | +22.4% |
| 3Q20 | 1,235 | +4.8% |
| 2Q20 | 672 | -4.9% |
| 1Q20 | 746 | -38.5% |
| 4Q19 | 577 | -59.1% |
| 3Q19 | 1,179 | -21.7% |
| 2Q19 | 706 | -61.8% |
| 1Q19 | 1,214 | -50.7% |
| 4Q18 | 1,412 | +14.8% |
| 3Q18 | 1,505 | +98.5% |
| 2Q18 | 1,849 | +112.1% |
| 1Q18 | 2,463 | +7.7% |
| 4Q17 | 1,230 | -20.6% |
| 3Q17 | 758 | -46.1% |
| 2Q17 | 871 | -64.6% |
| 1Q17 | 2,286 | - |
| 4Q16 | 1,549 | +1.0% |
| 3Q16 | 1,406 | - |
| 2Q16 | 2,460 | - |
| 4Q15 | 1,534 | - |