| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,027 | +121.8% |
| 1Q26 | 814 | -15.4% |
| 4Q25 | 640 | -39.0% |
| 3Q25 | 934 | -20.0% |
| 2Q25 | 913 | -28.3% |
| 1Q25 | 962 | +8.4% |
| 4Q24 | 1,050 | +106.4% |
| 3Q24 | 1,167 | +186.3% |
| 2Q24 | 1,275 | +274.3% |
| 1Q24 | 887 | +169.4% |
| 4Q23 | 508 | +45.0% |
| 3Q23 | 407 | +5.5% |
| 2Q23 | 340 | -27.1% |
| 1Q23 | 329 | -97.2% |
| 4Q22 | 351 | -97.0% |
| 3Q22 | 386 | -97.4% |
| 2Q22 | 467 | -96.5% |
| 1Q22 | 11,897 | -1.3% |
| 4Q21 | 11,638 | -2.3% |
| 3Q21 | 14,659 | +21.7% |
| 2Q21 | 13,334 | +16.1% |
| 1Q21 | 12,057 | -24.3% |
| 4Q20 | 11,909 | -20.2% |
| 3Q20 | 12,049 | -11.1% |
| 2Q20 | 11,490 | -12.4% |
| 1Q20 | 15,917 | +38.4% |
| 4Q19 | 14,930 | +42.9% |
| 3Q19 | 13,548 | +17.6% |
| 2Q19 | 13,119 | -2.9% |
| 1Q19 | 11,497 | -12.2% |
| 4Q18 | 10,447 | -26.9% |
| 3Q18 | 11,517 | +24.4% |
| 2Q18 | 13,506 | -20.4% |
| 1Q18 | 13,094 | +46.9% |
| 4Q17 | 14,292 | +250.5% |
| 3Q17 | 9,255 | +119.2% |
| 2Q17 | 16,974 | +292.7% |
| 1Q17 | 8,915 | +106.7% |
| 4Q16 | 4,077 | -27.5% |
| 3Q16 | 4,221 | - |
| 2Q16 | 4,322 | - |
| 1Q16 | 4,313 | - |
| 4Q15 | 5,621 | - |