| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,365 | +440.9% |
| 1Q26 | 2,907 | +8.4% |
| 4Q25 | 4,008 | +10.2% |
| 3Q25 | 3,367 | -0.5% |
| 2Q25 | 3,210 | -16.3% |
| 1Q25 | 2,683 | -16.8% |
| 4Q24 | 3,638 | +70.2% |
| 3Q24 | 3,384 | +40.0% |
| 2Q24 | 3,833 | +46.7% |
| 1Q24 | 3,224 | +7.3% |
| 4Q23 | 2,137 | -58.7% |
| 3Q23 | 2,416 | -36.1% |
| 2Q23 | 2,613 | -38.8% |
| 1Q23 | 3,003 | -28.3% |
| 4Q22 | 5,177 | +5.5% |
| 3Q22 | 3,780 | -2.9% |
| 2Q22 | 4,268 | +22.9% |
| 1Q22 | 4,189 | +31.2% |
| 4Q21 | 4,905 | +12.3% |
| 3Q21 | 3,895 | +50.0% |
| 2Q21 | 3,473 | -9.7% |
| 1Q21 | 3,193 | +16.5% |
| 4Q20 | 4,369 | +5.3% |
| 3Q20 | 2,597 | -38.0% |
| 2Q20 | 3,846 | -32.6% |
| 1Q20 | 2,741 | -50.4% |
| 4Q19 | 4,147 | -34.7% |
| 3Q19 | 4,191 | +57.1% |
| 2Q19 | 5,704 | +112.8% |
| 1Q19 | 5,524 | +120.8% |
| 4Q18 | 6,349 | +41.6% |
| 3Q18 | 2,669 | -13.6% |
| 2Q18 | 2,680 | -13.3% |
| 1Q18 | 2,503 | +14.6% |
| 4Q17 | 4,483 | -39.0% |
| 3Q17 | 3,090 | -54.3% |
| 2Q17 | 3,090 | -53.5% |
| 1Q17 | 2,184 | - |
| 4Q16 | 7,349 | +8.5% |
| 3Q16 | 6,764 | - |
| 2Q16 | 6,643 | - |
| 4Q15 | 6,773 | - |