| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,216 | -19.2% |
| 1Q26 | 10,296 | +26.5% |
| 4Q25 | 13,374 | +4.5% |
| 3Q25 | 6,085 | +4.2% |
| 2Q25 | 11,410 | +69.5% |
| 1Q25 | 8,141 | +7.1% |
| 4Q24 | 12,800 | +26.0% |
| 3Q24 | 5,841 | -11.6% |
| 2Q24 | 6,731 | -32.1% |
| 1Q24 | 7,599 | +10.1% |
| 4Q23 | 10,161 | +0.9% |
| 3Q23 | 6,610 | +58.1% |
| 2Q23 | 9,911 | +86.2% |
| 1Q23 | 6,904 | -5.8% |
| 4Q22 | 10,070 | +19.4% |
| 3Q22 | 4,181 | +85.9% |
| 2Q22 | 5,323 | +14.1% |
| 1Q22 | 7,326 | +141.4% |
| 4Q21 | 8,433 | +30.0% |
| 3Q21 | 2,249 | +25.6% |
| 2Q21 | 4,665 | +100.4% |
| 1Q21 | 3,035 | +121.4% |
| 4Q20 | 6,489 | +227.4% |
| 3Q20 | 1,791 | +87.5% |
| 2Q20 | 2,328 | +71.9% |
| 1Q20 | 1,371 | +59.8% |
| 4Q19 | 1,982 | +49.1% |
| 3Q19 | 955 | +10.9% |
| 2Q19 | 1,354 | +58.0% |
| 1Q19 | 858 | -58.0% |
| 4Q18 | 1,329 | -42.8% |
| 3Q18 | 861 | -15.0% |
| 2Q18 | 857 | -73.9% |
| 1Q18 | 2,045 | -32.7% |
| 4Q17 | 2,325 | +7.9% |
| 3Q17 | 1,013 | -17.9% |
| 2Q17 | 3,282 | +144.0% |
| 1Q17 | 3,038 | +78.1% |
| 4Q16 | 2,155 | +131.7% |
| 3Q16 | 1,234 | - |
| 2Q16 | 1,345 | - |
| 1Q16 | 1,706 | - |
| 4Q15 | 930 | - |