| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,755 | -40.8% |
| 1Q26 | 31,332 | -30.6% |
| 4Q25 | 46,872 | +11.3% |
| 3Q25 | 42,465 | +2723.2% |
| 2Q25 | 45,229 | +3238.1% |
| 1Q25 | 45,148 | +2701.4% |
| 4Q24 | 42,131 | +3525.2% |
| 3Q24 | 1,504 | +16.9% |
| 2Q24 | 1,354 | +11.4% |
| 1Q24 | 1,611 | +28.6% |
| 4Q23 | 1,162 | -1.5% |
| 3Q23 | 1,286 | +1.3% |
| 2Q23 | 1,215 | +7.9% |
| 1Q23 | 1,253 | +14.0% |
| 4Q22 | 1,179 | -3.7% |
| 3Q22 | 1,269 | +7.3% |
| 2Q22 | 1,126 | -9.2% |
| 1Q22 | 1,098 | +6.8% |
| 4Q21 | 1,224 | -10.2% |
| 3Q21 | 1,182 | +3.7% |
| 2Q21 | 1,241 | +9.0% |
| 1Q21 | 1,028 | -20.7% |
| 4Q20 | 1,364 | -5.5% |
| 3Q20 | 1,140 | +1.1% |
| 2Q20 | 1,139 | +12.3% |
| 1Q20 | 1,296 | +56.2% |
| 4Q19 | 1,442 | +23.9% |
| 3Q19 | 1,128 | +1.1% |
| 2Q19 | 1,014 | -8.8% |
| 1Q19 | 830 | -28.8% |
| 4Q18 | 1,164 | -12.3% |
| 3Q18 | 1,116 | -23.4% |
| 2Q18 | 1,111 | +0.7% |
| 1Q18 | 1,166 | +1.2% |
| 4Q17 | 1,328 | -25.8% |
| 3Q17 | 1,456 | +4.7% |
| 2Q17 | 1,104 | -30.1% |
| 1Q17 | 1,152 | - |
| 4Q16 | 1,790 | +27.5% |
| 3Q16 | 1,391 | - |
| 2Q16 | 1,579 | - |
| 4Q15 | 1,403 | - |