| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,596 | +0.6% |
| 1Q26 | 2,867 | +49.2% |
| 4Q25 | 3,361 | +113.6% |
| 3Q25 | 2,837 | +84.5% |
| 2Q25 | 2,580 | +45.1% |
| 1Q25 | 1,921 | +12.9% |
| 4Q24 | 1,573 | -30.0% |
| 3Q24 | 1,537 | -23.4% |
| 2Q24 | 1,777 | -16.1% |
| 1Q24 | 1,701 | -18.6% |
| 4Q23 | 2,247 | +10.7% |
| 3Q23 | 2,008 | +16.1% |
| 2Q23 | 2,119 | +61.5% |
| 1Q23 | 2,088 | +59.9% |
| 4Q22 | 2,030 | +67.6% |
| 3Q22 | 1,729 | +161.2% |
| 2Q22 | 1,312 | +133.2% |
| 1Q22 | 1,305 | +230.8% |
| 4Q21 | 1,211 | +122.3% |
| 3Q21 | 662 | -26.2% |
| 2Q21 | 562 | -43.7% |
| 1Q21 | 394 | -75.1% |
| 4Q20 | 544 | -63.2% |
| 3Q20 | 897 | -8.3% |
| 2Q20 | 1,000 | -11.3% |
| 1Q20 | 1,585 | +85.9% |
| 4Q19 | 1,481 | +21.5% |
| 3Q19 | 979 | -4.1% |
| 2Q19 | 1,128 | +38.2% |
| 1Q19 | 852 | +26.0% |
| 4Q18 | 1,219 | +52.8% |
| 3Q18 | 1,021 | +116.8% |
| 2Q18 | 816 | +29.0% |
| 1Q18 | 676 | +8.1% |
| 4Q17 | 797 | +18.8% |
| 3Q17 | 471 | +16.6% |
| 2Q17 | 632 | -17.0% |
| 1Q17 | 626 | - |
| 4Q16 | 671 | -17.5% |
| 3Q16 | 404 | - |
| 2Q16 | 761 | - |
| 4Q15 | 813 | - |