| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,352 | +16.6% |
| 1Q26 | 2,421 | +146.5% |
| 4Q25 | 3,696 | +276.8% |
| 3Q25 | 985 | -15.5% |
| 2Q25 | 2,017 | +161.9% |
| 1Q25 | 982 | -7.6% |
| 4Q24 | 981 | -4.8% |
| 3Q24 | 1,165 | -8.4% |
| 2Q24 | 770 | -32.2% |
| 1Q24 | 1,063 | -24.8% |
| 4Q23 | 1,030 | +51.7% |
| 3Q23 | 1,272 | -51.4% |
| 2Q23 | 1,136 | -34.3% |
| 1Q23 | 1,413 | -19.9% |
| 4Q22 | 679 | -60.9% |
| 3Q22 | 2,618 | -23.0% |
| 2Q22 | 1,728 | -79.5% |
| 1Q22 | 1,764 | -77.6% |
| 4Q21 | 1,735 | -59.6% |
| 3Q21 | 3,398 | +201.0% |
| 2Q21 | 8,411 | +527.2% |
| 1Q21 | 7,892 | +647.3% |
| 4Q20 | 4,292 | +198.7% |
| 3Q20 | 1,129 | +1.5% |
| 2Q20 | 1,341 | +33.8% |
| 1Q20 | 1,056 | -9.2% |
| 4Q19 | 1,437 | +79.4% |
| 3Q19 | 1,112 | +21.5% |
| 2Q19 | 1,002 | +12.8% |
| 1Q19 | 1,163 | +42.5% |
| 4Q18 | 801 | +6.5% |
| 3Q18 | 915 | -1.7% |
| 2Q18 | 888 | -1.7% |
| 1Q18 | 816 | -34.8% |
| 4Q17 | 752 | -60.8% |
| 3Q17 | 931 | -31.2% |
| 2Q17 | 903 | -42.3% |
| 1Q17 | 1,252 | +6.0% |
| 4Q16 | 1,917 | +48.4% |
| 3Q16 | 1,354 | - |
| 2Q16 | 1,565 | - |
| 1Q16 | 1,181 | - |
| 4Q15 | 1,292 | - |