| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,513 | -41.3% |
| 1Q26 | 6,457 | +19.0% |
| 4Q25 | 9,954 | +73.9% |
| 3Q25 | 6,978 | +67.3% |
| 2Q25 | 9,392 | +174.1% |
| 1Q25 | 5,427 | -7.5% |
| 4Q24 | 5,724 | +17.5% |
| 3Q24 | 4,172 | -64.4% |
| 2Q24 | 3,427 | -19.4% |
| 1Q24 | 5,866 | -22.6% |
| 4Q23 | 4,870 | -2.5% |
| 3Q23 | 11,725 | +70.2% |
| 2Q23 | 4,253 | -12.7% |
| 1Q23 | 7,579 | +1.0% |
| 4Q22 | 4,997 | +24.9% |
| 3Q22 | 6,887 | +0.1% |
| 2Q22 | 4,869 | -47.3% |
| 1Q22 | 7,507 | +16.7% |
| 4Q21 | 4,002 | -10.8% |
| 3Q21 | 6,882 | +181.4% |
| 2Q21 | 9,243 | +193.1% |
| 1Q21 | 6,434 | +12.8% |
| 4Q20 | 4,487 | +7.6% |
| 3Q20 | 2,446 | -37.5% |
| 2Q20 | 3,154 | -30.5% |
| 1Q20 | 5,703 | +95.2% |
| 4Q19 | 4,172 | +5.7% |
| 3Q19 | 3,914 | +44.6% |
| 2Q19 | 4,537 | +196.7% |
| 1Q19 | 2,921 | +70.1% |
| 4Q18 | 3,948 | +202.8% |
| 3Q18 | 2,707 | +74.1% |
| 2Q18 | 1,529 | -30.7% |
| 1Q18 | 1,717 | -53.3% |
| 4Q17 | 1,304 | -47.2% |
| 3Q17 | 1,555 | -52.5% |
| 2Q17 | 2,206 | -50.5% |
| 1Q17 | 3,678 | - |
| 4Q16 | 2,469 | -3.1% |
| 3Q16 | 3,273 | - |
| 2Q16 | 4,458 | - |
| 4Q15 | 2,547 | - |