| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,317 | +4.7% |
| 1Q26 | 1,845 | +412.6% |
| 4Q25 | 1,829 | +265.3% |
| 3Q25 | 1,283 | +37.8% |
| 2Q25 | 1,258 | -11.0% |
| 1Q25 | 360 | -60.6% |
| 4Q24 | 500 | +16.4% |
| 3Q24 | 931 | +37.9% |
| 2Q24 | 1,414 | +67.9% |
| 1Q24 | 913 | +26.3% |
| 4Q23 | 430 | -66.4% |
| 3Q23 | 675 | -53.3% |
| 2Q23 | 842 | -47.1% |
| 1Q23 | 723 | -63.0% |
| 4Q22 | 1,280 | -41.1% |
| 3Q22 | 1,445 | -21.7% |
| 2Q22 | 1,593 | +7.4% |
| 1Q22 | 1,956 | +46.2% |
| 4Q21 | 2,173 | +54.5% |
| 3Q21 | 1,846 | +6.2% |
| 2Q21 | 1,483 | -8.0% |
| 1Q21 | 1,337 | -12.4% |
| 4Q20 | 1,406 | -30.0% |
| 3Q20 | 1,738 | -8.0% |
| 2Q20 | 1,611 | -9.5% |
| 1Q20 | 1,527 | -22.8% |
| 4Q19 | 2,009 | -4.6% |
| 3Q19 | 1,889 | -7.6% |
| 2Q19 | 1,781 | +0.5% |
| 1Q19 | 1,978 | +14.2% |
| 4Q18 | 2,107 | +21.8% |
| 3Q18 | 2,044 | +17.9% |
| 2Q18 | 1,771 | +31.7% |
| 1Q18 | 1,732 | +11.9% |
| 4Q17 | 1,729 | -13.8% |
| 3Q17 | 1,733 | -20.8% |
| 2Q17 | 1,345 | -28.1% |
| 1Q17 | 1,547 | -25.8% |
| 4Q16 | 2,006 | +3.4% |
| 3Q16 | 2,188 | - |
| 2Q16 | 1,872 | - |
| 1Q16 | 2,085 | - |
| 4Q15 | 1,939 | - |