| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,818 | +582.0% |
| 1Q26 | 11,272 | +622.0% |
| 4Q25 | 1,618 | -10.1% |
| 3Q25 | 1,505 | -24.6% |
| 2Q25 | 1,586 | +13.6% |
| 1Q25 | 1,561 | +9.0% |
| 4Q24 | 1,799 | +16.5% |
| 3Q24 | 1,997 | +29.2% |
| 2Q24 | 1,396 | -5.7% |
| 1Q24 | 1,432 | -2.6% |
| 4Q23 | 1,543 | -21.0% |
| 3Q23 | 1,545 | -15.7% |
| 2Q23 | 1,480 | -15.1% |
| 1Q23 | 1,471 | -11.0% |
| 4Q22 | 1,954 | +0.1% |
| 3Q22 | 1,834 | -6.1% |
| 2Q22 | 1,742 | +7.6% |
| 1Q22 | 1,652 | -9.2% |
| 4Q21 | 1,953 | +133.1% |
| 3Q21 | 1,952 | +79.4% |
| 2Q21 | 1,619 | +51.0% |
| 1Q21 | 1,819 | +42.6% |
| 4Q20 | 837 | -51.8% |
| 3Q20 | 1,088 | -18.3% |
| 2Q20 | 1,072 | -20.5% |
| 1Q20 | 1,275 | -25.0% |
| 4Q19 | 1,739 | +15.0% |
| 3Q19 | 1,331 | +13.2% |
| 2Q19 | 1,349 | +47.3% |
| 1Q19 | 1,701 | +83.2% |
| 4Q18 | 1,512 | +10.5% |
| 3Q18 | 1,175 | +6.1% |
| 2Q18 | 916 | -14.5% |
| 1Q18 | 928 | -13.3% |
| 4Q17 | 1,368 | +22.4% |
| 3Q17 | 1,108 | -9.6% |
| 2Q17 | 1,071 | -27.9% |
| 1Q17 | 1,071 | -1.5% |
| 4Q16 | 1,118 | +11.9% |
| 3Q16 | 1,227 | - |
| 2Q16 | 1,485 | - |
| 1Q16 | 1,087 | - |
| 4Q15 | 999 | - |