| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,366 | -17.2% |
| 1Q26 | 4,722 | +131.9% |
| 4Q25 | 4,599 | +144.6% |
| 3Q25 | 6,357 | +232.0% |
| 2Q25 | 4,064 | +7.9% |
| 1Q25 | 2,036 | -43.4% |
| 4Q24 | 1,880 | -45.0% |
| 3Q24 | 1,915 | -17.3% |
| 2Q24 | 3,768 | -5.9% |
| 1Q24 | 3,595 | +9.0% |
| 4Q23 | 3,416 | +60.5% |
| 3Q23 | 2,315 | -21.5% |
| 2Q23 | 4,003 | +29.1% |
| 1Q23 | 3,299 | +36.9% |
| 4Q22 | 2,128 | -16.0% |
| 3Q22 | 2,949 | +65.8% |
| 2Q22 | 3,101 | +49.0% |
| 1Q22 | 2,410 | -12.8% |
| 4Q21 | 2,534 | -4.1% |
| 3Q21 | 1,779 | -39.1% |
| 2Q21 | 2,081 | -21.9% |
| 1Q21 | 2,764 | +2.8% |
| 4Q20 | 2,641 | +65.1% |
| 3Q20 | 2,923 | +62.3% |
| 2Q20 | 2,664 | +17.4% |
| 1Q20 | 2,690 | +10.4% |
| 4Q19 | 1,600 | +35.1% |
| 3Q19 | 1,801 | -13.7% |
| 2Q19 | 2,270 | +24.8% |
| 1Q19 | 2,437 | +62.4% |
| 4Q18 | 1,184 | -26.9% |
| 3Q18 | 2,088 | +54.4% |
| 2Q18 | 1,819 | +19.0% |
| 1Q18 | 1,501 | +23.3% |
| 4Q17 | 1,620 | +32.1% |
| 3Q17 | 1,352 | -20.4% |
| 2Q17 | 1,528 | -38.3% |
| 1Q17 | 1,217 | - |
| 4Q16 | 1,226 | -48.2% |
| 3Q16 | 1,699 | - |
| 2Q16 | 2,478 | - |
| 4Q15 | 2,368 | - |