| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,294 | +56.9% |
| 1Q26 | 1,254 | +30.7% |
| 4Q25 | 587 | -41.6% |
| 3Q25 | 720 | -41.2% |
| 2Q25 | 825 | -45.1% |
| 1Q25 | 960 | -39.1% |
| 4Q24 | 1,007 | -29.2% |
| 3Q24 | 1,224 | -19.0% |
| 2Q24 | 1,501 | -13.5% |
| 1Q24 | 1,577 | -20.6% |
| 4Q23 | 1,421 | -31.5% |
| 3Q23 | 1,511 | -31.2% |
| 2Q23 | 1,736 | -25.4% |
| 1Q23 | 1,988 | -24.3% |
| 4Q22 | 2,076 | -19.9% |
| 3Q22 | 2,198 | -28.9% |
| 2Q22 | 2,327 | -35.9% |
| 1Q22 | 2,625 | -28.2% |
| 4Q21 | 2,594 | -34.4% |
| 3Q21 | 3,091 | -25.9% |
| 2Q21 | 3,630 | -14.8% |
| 1Q21 | 3,657 | -18.9% |
| 4Q20 | 3,954 | +245.5% |
| 2Q20 | 4,171 | +195.7% |
| 1Q20 | 4,261 | +77.3% |
| 4Q19 | 4,509 | +72.8% |
| 3Q19 | 1,144 | -40.8% |
| 2Q19 | 1,410 | -39.9% |
| 1Q19 | 2,404 | +17.7% |
| 4Q18 | 2,609 | +10.4% |
| 3Q18 | 1,933 | -4.7% |
| 2Q18 | 2,348 | -6.7% |
| 1Q18 | 2,041 | +211.6% |
| 4Q17 | 2,363 | +297.0% |
| 3Q17 | 2,028 | +445.0% |
| 2Q17 | 2,516 | +324.9% |
| 1Q17 | 655 | +66.7% |
| 4Q16 | 595 | +8.6% |
| 3Q16 | 372 | - |
| 2Q16 | 592 | - |
| 1Q16 | 393 | - |
| 4Q15 | 548 | -48.5% |
| 4Q14 | 1,063 | - |