| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,189 | +61.5% |
| 1Q26 | 4,521 | +8.2% |
| 4Q25 | 3,684 | +24.2% |
| 3Q25 | 3,575 | +4.9% |
| 2Q25 | 3,213 | -21.6% |
| 1Q25 | 4,177 | +4.5% |
| 4Q24 | 2,967 | -36.3% |
| 3Q24 | 3,406 | +19.3% |
| 2Q24 | 4,099 | -4.8% |
| 1Q24 | 3,997 | -24.6% |
| 4Q23 | 4,654 | -3.7% |
| 3Q23 | 2,856 | +31.4% |
| 2Q23 | 4,303 | +182.6% |
| 1Q23 | 5,299 | +155.6% |
| 4Q22 | 4,831 | +154.5% |
| 3Q22 | 2,174 | +128.7% |
| 2Q22 | 1,522 | +62.7% |
| 1Q22 | 2,073 | +38.5% |
| 4Q21 | 1,898 | +53.0% |
| 3Q21 | 950 | +17.3% |
| 2Q21 | 935 | -0.5% |
| 1Q21 | 1,496 | -3.2% |
| 4Q20 | 1,240 | +16.5% |
| 3Q20 | 810 | -34.3% |
| 2Q20 | 940 | +12.5% |
| 1Q20 | 1,545 | +27.9% |
| 4Q19 | 1,065 | -46.5% |
| 3Q19 | 1,233 | -46.9% |
| 2Q19 | 835 | -26.4% |
| 1Q19 | 1,208 | +16.4% |
| 4Q18 | 1,991 | +81.6% |
| 3Q18 | 2,322 | +103.0% |
| 2Q18 | 1,135 | +8.5% |
| 1Q18 | 1,038 | -9.8% |
| 4Q17 | 1,096 | -22.4% |
| 3Q17 | 1,143 | -0.1% |
| 2Q17 | 1,046 | -23.4% |
| 1Q17 | 1,150 | - |
| 4Q16 | 1,412 | -61.2% |
| 3Q16 | 1,144 | - |
| 2Q16 | 1,366 | - |
| 4Q15 | 3,639 | - |