| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,583 | -18.7% |
| 4Q25 | 2,598 | -37.1% |
| 3Q25 | 3,155 | +42.5% |
| 2Q25 | 3,176 | +91.1% |
| 1Q25 | 3,058 | +91.1% |
| 4Q24 | 4,131 | +146.5% |
| 3Q24 | 2,215 | +14.0% |
| 2Q24 | 1,662 | -7.1% |
| 1Q24 | 1,600 | -31.3% |
| 4Q23 | 1,676 | -14.1% |
| 3Q23 | 1,941 | -13.2% |
| 2Q23 | 1,788 | +5.1% |
| 1Q23 | 2,331 | +24.0% |
| 4Q22 | 1,950 | +28.2% |
| 3Q22 | 2,238 | +5.3% |
| 2Q22 | 1,701 | -17.0% |
| 1Q22 | 1,879 | -11.0% |
| 4Q21 | 1,521 | +8.1% |
| 3Q21 | 2,125 | +133.0% |
| 2Q21 | 2,051 | +183.4% |
| 1Q21 | 2,112 | +205.8% |
| 4Q20 | 1,407 | +48.9% |
| 3Q20 | 912 | -18.3% |
| 2Q20 | 723 | -22.6% |
| 1Q20 | 690 | -17.1% |
| 4Q19 | 945 | +14.2% |
| 3Q19 | 1,116 | +39.5% |
| 2Q19 | 935 | +11.7% |
| 1Q19 | 832 | +6.2% |
| 4Q18 | 827 | +34.6% |
| 3Q18 | 799 | +16.6% |
| 2Q18 | 836 | -13.7% |
| 1Q18 | 784 | -10.4% |
| 4Q17 | 614 | -8.3% |
| 3Q17 | 686 | -40.2% |
| 2Q17 | 970 | -18.5% |
| 1Q17 | 875 | - |
| 4Q16 | 670 | -33.9% |
| 3Q16 | 1,147 | - |
| 2Q16 | 1,190 | - |
| 4Q15 | 1,014 | - |