| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,780 | -63.6% |
| 1Q26 | 24,255 | +4.3% |
| 4Q25 | 29,489 | +460.9% |
| 3Q25 | 39,484 | +652.6% |
| 2Q25 | 29,649 | +561.2% |
| 1Q25 | 23,257 | +381.7% |
| 4Q24 | 5,258 | +9.3% |
| 3Q24 | 5,247 | +23.2% |
| 2Q24 | 4,484 | -4.5% |
| 1Q24 | 4,829 | +4.7% |
| 4Q23 | 4,811 | -11.8% |
| 3Q23 | 4,258 | +23.0% |
| 2Q23 | 4,695 | +10.8% |
| 1Q23 | 4,614 | +11.3% |
| 4Q22 | 5,453 | +30.6% |
| 3Q22 | 3,463 | -8.0% |
| 2Q22 | 4,239 | +2.0% |
| 1Q22 | 4,145 | +4.3% |
| 4Q21 | 4,175 | -8.7% |
| 3Q21 | 3,765 | -18.7% |
| 2Q21 | 4,155 | -3.4% |
| 1Q21 | 3,972 | -4.1% |
| 4Q20 | 4,572 | -16.9% |
| 3Q20 | 4,628 | +36.8% |
| 2Q20 | 4,301 | +8.5% |
| 1Q20 | 4,141 | +1.8% |
| 4Q19 | 5,505 | +19.4% |
| 3Q19 | 3,382 | -23.5% |
| 2Q19 | 3,963 | -16.2% |
| 1Q19 | 4,068 | -9.9% |
| 4Q18 | 4,613 | -5.3% |
| 3Q18 | 4,424 | +70.9% |
| 2Q18 | 4,726 | +60.4% |
| 1Q18 | 4,514 | +66.0% |
| 4Q17 | 4,869 | +19.4% |
| 3Q17 | 2,589 | -0.7% |
| 2Q17 | 2,946 | -5.8% |
| 1Q17 | 2,719 | - |
| 4Q16 | 4,078 | +29.9% |
| 3Q16 | 2,607 | - |
| 2Q16 | 3,126 | - |
| 4Q15 | 3,140 | - |