| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,541 | -9.1% |
| 1Q26 | 2,840 | +143.4% |
| 4Q25 | 2,995 | +34.2% |
| 3Q25 | 1,318 | -39.7% |
| 2Q25 | 1,695 | +172.5% |
| 1Q25 | 1,166 | +86.8% |
| 4Q24 | 2,231 | +109.1% |
| 3Q24 | 2,187 | +45.8% |
| 2Q24 | 622 | -66.8% |
| 1Q24 | 624 | -59.2% |
| 4Q23 | 1,067 | -10.1% |
| 3Q23 | 1,499 | +19.7% |
| 2Q23 | 1,874 | +92.4% |
| 1Q23 | 1,532 | +75.3% |
| 4Q22 | 1,187 | -18.8% |
| 3Q22 | 1,253 | -31.5% |
| 2Q22 | 974 | -61.1% |
| 1Q22 | 874 | -67.1% |
| 4Q21 | 1,461 | -28.1% |
| 3Q21 | 1,829 | -26.3% |
| 2Q21 | 2,502 | +56.1% |
| 1Q21 | 2,658 | +60.7% |
| 4Q20 | 2,032 | +1.2% |
| 3Q20 | 2,482 | +45.3% |
| 2Q20 | 1,602 | +0.3% |
| 1Q20 | 1,653 | +15.2% |
| 4Q19 | 2,009 | +6.2% |
| 3Q19 | 1,708 | -2.9% |
| 2Q19 | 1,597 | -15.3% |
| 1Q19 | 1,435 | -24.6% |
| 4Q18 | 1,891 | -20.5% |
| 3Q18 | 1,758 | -29.3% |
| 2Q18 | 1,886 | -35.6% |
| 1Q18 | 1,904 | -44.4% |
| 4Q17 | 2,380 | +191.2% |
| 3Q17 | 2,488 | +211.7% |
| 2Q17 | 2,928 | +286.4% |
| 1Q17 | 3,427 | - |
| 4Q16 | 817 | +36.3% |
| 3Q16 | 798 | - |
| 2Q16 | 757 | - |
| 4Q15 | 599 | - |