| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,457 | +82.0% |
| 1Q26 | 2,497 | +8.6% |
| 4Q25 | 1,863 | -5.1% |
| 3Q25 | 1,222 | -19.2% |
| 2Q25 | 1,349 | -1.7% |
| 1Q25 | 2,300 | +105.0% |
| 4Q24 | 1,964 | +89.2% |
| 3Q24 | 1,513 | +3.5% |
| 2Q24 | 1,373 | +32.6% |
| 1Q24 | 1,121 | -5.4% |
| 4Q23 | 1,038 | +14.1% |
| 3Q23 | 1,462 | +15.7% |
| 2Q23 | 1,036 | -2.5% |
| 1Q23 | 1,186 | -64.9% |
| 4Q22 | 910 | -16.9% |
| 3Q22 | 1,263 | +1.1% |
| 2Q22 | 1,063 | -16.0% |
| 1Q22 | 3,379 | +101.6% |
| 4Q21 | 1,095 | -10.1% |
| 3Q21 | 1,249 | +2.1% |
| 2Q21 | 1,265 | -10.4% |
| 1Q21 | 1,676 | -4.0% |
| 4Q20 | 1,218 | +3.7% |
| 3Q20 | 1,223 | +3.1% |
| 2Q20 | 1,412 | +22.1% |
| 1Q20 | 1,745 | -12.4% |
| 4Q19 | 1,174 | -26.2% |
| 3Q19 | 1,186 | +1.8% |
| 2Q19 | 1,156 | -13.7% |
| 1Q19 | 1,992 | +8.9% |
| 4Q18 | 1,590 | +37.5% |
| 3Q18 | 1,166 | -14.2% |
| 2Q18 | 1,339 | -8.5% |
| 1Q18 | 1,829 | +46.1% |
| 4Q17 | 1,156 | +30.7% |
| 3Q17 | 1,359 | +43.5% |
| 2Q17 | 1,464 | +90.2% |
| 1Q17 | 1,252 | - |
| 4Q16 | 885 | -9.8% |
| 3Q16 | 946 | - |
| 2Q16 | 769 | - |
| 4Q15 | 981 | - |