| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,379 | +95.2% |
| 1Q26 | 1,715 | +11.5% |
| 4Q25 | 1,761 | -3.9% |
| 3Q25 | 1,723 | -9.5% |
| 2Q25 | 1,731 | +32.8% |
| 1Q25 | 1,538 | +44.4% |
| 4Q24 | 1,833 | +40.7% |
| 3Q24 | 1,903 | +43.9% |
| 2Q24 | 1,304 | -7.7% |
| 1Q24 | 1,065 | -45.0% |
| 4Q23 | 1,303 | -24.9% |
| 3Q23 | 1,323 | -12.1% |
| 2Q23 | 1,413 | +20.2% |
| 1Q23 | 1,934 | +91.6% |
| 4Q22 | 1,735 | +115.4% |
| 3Q22 | 1,505 | +90.1% |
| 2Q22 | 1,176 | +42.0% |
| 1Q22 | 1,009 | +25.2% |
| 4Q21 | 805 | -12.7% |
| 3Q21 | 791 | +210.0% |
| 2Q21 | 828 | +173.0% |
| 1Q21 | 806 | +100.4% |
| 4Q20 | 922 | +124.3% |
| 3Q20 | 255 | -46.0% |
| 2Q20 | 303 | -55.6% |
| 1Q20 | 402 | -53.4% |
| 4Q19 | 411 | -47.3% |
| 3Q19 | 472 | -39.5% |
| 2Q19 | 683 | -27.3% |
| 1Q19 | 863 | +8.5% |
| 4Q18 | 781 | -7.3% |
| 3Q18 | 780 | +37.2% |
| 2Q18 | 940 | +45.8% |
| 1Q18 | 795 | +6.7% |
| 4Q17 | 843 | -3.7% |
| 3Q17 | 569 | -13.6% |
| 2Q17 | 645 | -24.4% |
| 1Q17 | 745 | +22.2% |
| 4Q16 | 875 | +69.2% |
| 3Q16 | 658 | - |
| 2Q16 | 854 | - |
| 1Q16 | 610 | - |
| 4Q15 | 517 | - |